First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$12.5B
| $5.38M | 0.03% |
327,300
-7,000
| -2% | -$115K |
|
227
Assurant
AIZ
$10.7B
| $5.38M | 0.03% |
62,280
-560
| -0.9% | -$48.3K |
|
228
Halliburton
HAL
$19B
| $5.27M | 0.03% |
116,273
-14,241
| -11% | -$645K |
|
229
Xylem
XYL
$34B
| $5.26M | 0.03% |
117,713
-15,912
| -12% | -$710K |
|
230
Visa
V
$664B
| $5.24M | 0.03% |
70,602
+13,716
| +24% | +$1.02M |
|
231
Qualcomm
QCOM
$172B
| $5.23M | 0.03% |
97,685
-6,972
| -7% | -$373K |
|
232
Becton Dickinson
BDX
$55.1B
| $5.2M | 0.03% |
31,415
-111
| -0.4% | -$18.4K |
|
233
Chesapeake Utilities
CPK
$2.94B
| $5.1M | 0.03% |
77,025
+1,522
| +2% | +$101K |
|
234
RPM International
RPM
$16.2B
| $5.08M | 0.03% |
101,703
-500
| -0.5% | -$25K |
|
235
Labcorp
LH
$23B
| $5.06M | 0.03% |
45,241
-1,827
| -4% | -$204K |
|
236
Howard Hughes
HHH
$4.66B
| $5.06M | 0.03% |
46,443
+45,822
| +7,379% | +$4.99M |
|
237
Liberty Media Series C
FWONK
$24.9B
| $5.06M | 0.03% |
275,833
-1,231,096
| -82% | -$22.6M |
|
238
Illinois Tool Works
ITW
$77.1B
| $5M | 0.03% |
48,005
-5,737
| -11% | -$598K |
|
239
Kinder Morgan
KMI
$58.6B
| $4.96M | 0.03% |
264,734
-11,140
| -4% | -$209K |
|
|
DGAS
240
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.94M | 0.03% |
183,508
+1,300
| +0.7% | +$35K |
|
241
Alliance Resource Partners
ARLP
$2.93B
| $4.94M | 0.03% |
313,149
| – | – |
|
242
Buckle
BKE
$3.05B
| $4.84M | 0.03% |
186,413
-3,270
| -2% | -$85K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.03% |
62,950
| – | – |
|
244
Urban Edge Properties
UE
$2.66B
| $4.65M | 0.03% |
155,597
+235
| +0.2% | +$7.02K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $4.63M | 0.03% |
155,380
-1,350
| -0.9% | -$40.3K |
|
246
CMS Energy
CMS
$21.4B
| $4.61M | 0.03% |
100,446
| – | – |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $4.6M | 0.03% |
3,733
-159
| -4% | -$196K |
|
|
OLP
248
One Liberty Properties
OLP
$508M
| $4.54M | 0.03% |
190,548
+1,500
| +0.8% | +$35.8K |
|
249
Camden Property Trust
CPT
$11.9B
| $4.52M | 0.03% |
51,165
| – | – |
|
250
Automatic Data Processing
ADP
$120B
| $4.42M | 0.03% |
48,080
+180
| +0.4% | +$16.5K |
|