First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $4.75M | 0.03% |
32,128
-80
| -0.2% | -$11.8K |
|
252
Trustco Bank Corp NY
TRST
$753M
| $4.65M | 0.03% |
109,976
-2,212
| -2% | -$93.4K |
|
253
Yum China
YUMC
$16.5B
| $4.63M | 0.03% |
111,484
+1,551
| +1% | +$64.4K |
|
254
Chemung Financial Corp
CHMG
$251M
| $4.62M | 0.03% |
99,475
-1,100
| -1% | -$51.1K |
|
255
Chevron
CVX
$310B
| $4.61M | 0.03% |
40,392
-5,019
| -11% | -$572K |
|
|
TOO
256
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.59M | 0.03% |
2,019,975
-725,100
| -26% | -$1.65M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.03% |
7,438
-459
| -6% | -$277K |
|
258
Bank of America
BAC
$369B
| $4.48M | 0.03% |
149,385
+1,383
| +0.9% | +$41.5K |
|
259
Primis Financial Corp
FRST
$275M
| $4.48M | 0.03% |
282,731
+19,450
| +7% | +$308K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.99B
| $4.39M | 0.03% |
114,850
| – | – |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.02% |
118,941
| – | – |
|
262
Boeing
BA
$174B
| $4.36M | 0.02% |
13,304
-141
| -1% | -$46.2K |
|
263
Natera
NTRA
$23.1B
| $4.25M | 0.02% |
458,633
+360,133
| +366% | +$3.34M |
|
264
HSBC
HSBC
$227B
| $4.2M | 0.02% |
94,473
-5,260
| -5% | -$234K |
|
265
SLM Corp
SLM
$6.49B
| $4.2M | 0.02% |
374,453
+950
| +0.3% | +$10.6K |
|
266
Camden Property Trust
CPT
$11.9B
| $4.17M | 0.02% |
49,515
| – | – |
|
267
Unitil
UTL
$827M
| $4.16M | 0.02% |
89,714
+135
| +0.2% | +$6.26K |
|
268
Telephone and Data Systems
TDS
$4.54B
| $4.12M | 0.02% |
147,025
-834
| -0.6% | -$23.4K |
|
269
Labcorp
LH
$23.2B
| $4.11M | 0.02% |
29,597
-1,542
| -5% | -$214K |
|
|
DRNA
270
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.09M | 0.02% |
428,100
| – | – |
|
271
Otter Tail
OTTR
$3.52B
| $4.05M | 0.02% |
93,358
-3,950
| -4% | -$171K |
|
272
Public Storage
PSA
$52.2B
| $3.96M | 0.02% |
19,740
+1,800
| +10% | +$361K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $3.92M | 0.02% |
42,966
-400
| -0.9% | -$36.5K |
|
274
Agilent Technologies
A
$36.5B
| $3.85M | 0.02% |
57,556
-2,037
| -3% | -$136K |
|
275
Kraft Heinz
KHC
$32.3B
| $3.84M | 0.02% |
61,695
+2,382
| +4% | +$148K |
|