First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.11B
| $6.9M | 0.04% |
570,085
-7,875
| -1% | -$95.3K |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $6.79M | 0.04% |
315,167
-10,256
| -3% | -$221K |
|
228
Automatic Data Processing
ADP
$120B
| $6.71M | 0.04% |
44,532
-450
| -1% | -$67.8K |
|
229
Kellanova
K
$27.8B
| $6.68M | 0.04% |
101,612
-469
| -0.5% | -$30.8K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $6.64M | 0.04% |
196,786
-40,937
| -17% | -$1.38M |
|
231
CMS Energy
CMS
$21.4B
| $6.48M | 0.03% |
132,326
-1,500
| -1% | -$73.5K |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.44M | 0.03% |
4,992
+178
| +4% | +$230K |
|
233
OGE Energy
OGE
$8.89B
| $6.25M | 0.03% |
172,160
-3,000
| -2% | -$109K |
|
|
MLNT
234
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.2M | 0.03% |
314,060
+74,060
| +31% | +$1.46M |
|
235
Western Union
WU
$2.86B
| $6.13M | 0.03% |
321,822
-20,416
| -6% | -$389K |
|
236
The Mosaic Company
MOS
$10.3B
| $6.08M | 0.03% |
187,138
-11,134
| -6% | -$362K |
|
237
Home Depot
HD
$417B
| $6.08M | 0.03% |
29,327
+124
| +0.4% | +$25.7K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 0.03% |
6,712
-127
| -2% | -$114K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.93M | 0.03% |
36,883
-469
| -1% | -$75.4K |
|
240
Union Pacific
UNP
$131B
| $5.87M | 0.03% |
36,048
-450
| -1% | -$73.3K |
|
241
Natera
NTRA
$23.1B
| $5.83M | 0.03% |
243,433
-215,200
| -47% | -$5.15M |
|
242
Novartis
NVS
$251B
| $5.81M | 0.03% |
75,265
-1,801
| -2% | -$139K |
|
243
Boeing
BA
$174B
| $5.75M | 0.03% |
15,453
+1,543
| +11% | +$574K |
|
244
Globe Life
GL
$11.3B
| $5.71M | 0.03% |
65,852
| – | – |
|
245
Chesapeake Utilities
CPK
$2.96B
| $5.7M | 0.03% |
67,907
-23,260
| -26% | -$1.95M |
|
246
Texas Instruments
TXN
$171B
| $5.64M | 0.03% |
52,545
+17,597
| +50% | +$1.89M |
|
247
Cullen/Frost Bankers
CFR
$8.24B
| $5.61M | 0.03% |
53,740
| – | – |
|
248
Match Group
MTCH
$9.18B
| $5.59M | 0.03% |
96,535
-130,845
| -58% | -$7.58M |
|
249
Black Hills Corp
BKH
$4.35B
| $5.53M | 0.03% |
95,240
-1,000
| -1% | -$58.1K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51M | 0.03% |
118,941
| – | – |
|