First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $3.82M | 0.02% |
115,203
+1,579
| +1% | +$52.4K |
|
277
Camden Property Trust
CPT
$11.9B
| $3.82M | 0.02% |
51,705
-2,085
| -4% | -$154K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $3.82M | 0.02% |
128,800
-7,000
| -5% | -$207K |
|
279
Innoviva
INVA
$1.29B
| $3.8M | 0.02% |
268,580
-167,300
| -38% | -$2.37M |
|
|
SWY
280
DELISTED
SAFEWAY INC
SWY
| $3.78M | 0.02% |
107,758
-15,110
| -12% | -$531K |
|
281
Visa
V
$666B
| $3.71M | 0.02% |
56,556
-284
| -0.5% | -$18.6K |
|
282
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.02% |
38,856
-2,942
| -7% | -$279K |
|
283
CMS Energy
CMS
$21.4B
| $3.63M | 0.02% |
104,330
-1,600
| -2% | -$55.6K |
|
284
Chesapeake Utilities
CPK
$2.96B
| $3.59M | 0.02% |
72,196
-7,092
| -9% | -$352K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.02% |
60,351
+343
| +0.6% | +$20.2K |
|
286
Otter Tail
OTTR
$3.52B
| $3.49M | 0.02% |
112,641
+2,000
| +2% | +$61.9K |
|
287
Unitil
UTL
$827M
| $3.49M | 0.02% |
95,070
-700
| -0.7% | -$25.7K |
|
288
Primis Financial Corp
FRST
$275M
| $3.34M | 0.02% |
294,972
| – | – |
|
289
Telephone and Data Systems
TDS
$4.54B
| $3.24M | 0.02% |
128,397
-3,143
| -2% | -$79.4K |
|
|
NSR
290
DELISTED
Neustar Inc
NSR
| $3.2M | 0.02% |
115,055
-18,345
| -14% | -$510K |
|
|
DGAS
291
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.17M | 0.02% |
149,103
+45,200
| +44% | +$960K |
|
292
Oil States International
OIS
$334M
| $3.17M | 0.02% |
64,785
-700
| -1% | -$34.2K |
|
293
Thor Industries
THO
$5.94B
| $3.16M | 0.02% |
56,575
| – | – |
|
|
QEP
294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.02% |
+154,250
| New | +$3.12M |
|
|
FOE
295
DELISTED
Ferro Corporation
FOE
| $3.12M | 0.02% |
240,437
-2,025
| -0.8% | -$26.2K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $3.09M | 0.02% |
18,559
| – | – |
|
297
Pan American Silver
PAAS
$14.6B
| $3.06M | 0.02% |
333,000
+42,600
| +15% | +$392K |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | 0.02% |
159,252
-53,007
| -25% | -$1.01M |
|
|
PGN
299
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.02M | 0.02% |
1,090,508
+927,633
| +570% | +$2.57M |
|
300
NOV
NOV
$4.95B
| $2.98M | 0.02% |
45,481
-803
| -2% | -$52.6K |
|