First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.44M | 0.02% |
85,425
+3,775
| +5% | +$152K |
|
|
CVO
277
DELISTED
Cenevo, Inc.
CVO
| $3.4M | 0.02% |
123,603
-26,044
| -17% | -$717K |
|
278
Mid-America Apartment Communities
MAA
$17B
| $3.39M | 0.02% |
55,800
+700
| +1% | +$42.5K |
|
279
Camden Property Trust
CPT
$11.9B
| $3.36M | 0.02% |
59,030
+256
| +0.4% | +$14.6K |
|
280
HSBC
HSBC
$227B
| $3.35M | 0.02% |
70,460
-12,870
| -15% | -$611K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.02% |
+41,450
| New | +$3.34M |
|
282
Bank of America
BAC
$369B
| $3.34M | 0.02% |
214,371
-24,168
| -10% | -$376K |
|
|
LINE
283
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.31M | 0.02% |
107,650
-3,000
| -3% | -$92.4K |
|
284
Chesapeake Utilities
CPK
$2.96B
| $3.29M | 0.02% |
82,226
-3,022
| -4% | -$121K |
|
285
Pan American Silver
PAAS
$14.6B
| $3.29M | 0.02% |
+281,150
| New | +$3.29M |
|
|
TXNM
286
TXNM Energy, Inc.
TXNM
$5.99B
| $3.28M | 0.02% |
136,175
| – | – |
|
287
Otter Tail
OTTR
$3.52B
| $3.27M | 0.02% |
111,675
+950
| +0.9% | +$27.8K |
|
|
WPZ
288
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.25M | 0.02% |
67,739
+4,989
| +8% | +$239K |
|
289
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.02% |
60,286
+2,234
| +4% | +$119K |
|
|
HTO
290
H2O America Common Stock
HTO
$1.78B
| $3.2M | 0.02% |
107,550
+3,500
| +3% | +$104K |
|
291
Thor Industries
THO
$5.94B
| $3.16M | 0.02% |
57,200
-425
| -0.7% | -$23.5K |
|
292
CMS Energy
CMS
$21.4B
| $3.09M | 0.02% |
115,330
| – | – |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $3.06M | 0.02% |
104,537
-17,777
| -15% | -$520K |
|
294
Cullen/Frost Bankers
CFR
$8.24B
| $3.05M | 0.02% |
40,953
| – | – |
|
295
Qualcomm
QCOM
$172B
| $3.02M | 0.02% |
40,722
+3,910
| +11% | +$290K |
|
296
Allstate
ALL
$53.1B
| $3M | 0.02% |
55,041
-100
| -0.2% | -$5.45K |
|
297
Visa
V
$666B
| $2.99M | 0.02% |
53,772
+39,724
| +283% | +$2.21M |
|
|
ACG
298
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.98M | 0.02% |
417,390
-7,500
| -2% | -$53.5K |
|
299
Primis Financial Corp
FRST
$275M
| $2.96M | 0.02% |
295,422
| – | – |
|
300
Unitil
UTL
$827M
| $2.95M | 0.02% |
96,720
-5,400
| -5% | -$165K |
|