First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$59.1B
| $3.29M | 0.02% |
31,694
-50,530
| -61% | -$5.25M |
|
277
Caleres
CAL
$519M
| $3.29M | 0.02% |
100,200
+1,700
| +2% | +$55.8K |
|
278
Public Storage
PSA
$51.5B
| $3.29M | 0.02% |
14,700
+12,300
| +513% | +$2.75M |
|
|
AHGP
279
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.16M | 0.02% |
112,350
-99,088
| -47% | -$2.78M |
|
280
Bank of America
BAC
$369B
| $3.15M | 0.02% |
142,652
-4,569
| -3% | -$101K |
|
|
BRKL
281
DELISTED
Brookline Bancorp
BRKL
| $3.13M | 0.02% |
190,574
| – | – |
|
282
Navigator Holdings
NVGS
$1.11B
| $3.12M | 0.02% |
335,375
-790,517
| -70% | -$7.35M |
|
|
QVCGA
283
QVC Group, Inc. Series A Common Stock
QVCGA
$79.9M
| $3.1M | 0.02% |
3,195
-156
| -5% | -$151K |
|
284
Telephone and Data Systems
TDS
$4.48B
| $3.09M | 0.02% |
107,020
-300
| -0.3% | -$8.66K |
|
285
Charter Communications
CHTR
$35.7B
| $3.08M | 0.02% |
10,713
-430
| -4% | -$124K |
|
286
Agilent Technologies
A
$36.2B
| $3.08M | 0.02% |
67,491
-3,382
| -5% | -$154K |
|
|
NSR
287
DELISTED
Neustar Inc
NSR
| $3.01M | 0.02% |
90,040
-11,200
| -11% | -$374K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.97M | 0.02% |
207,000
-400
| -0.2% | -$5.73K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.02% |
118,880
+16,570
| +16% | +$409K |
|
290
Analog Devices
ADI
$122B
| $2.93M | 0.02% |
40,335
-5,576
| -12% | -$405K |
|
291
Gen Digital
GEN
$18.3B
| $2.87M | 0.02% |
120,177
-650
| -0.5% | -$15.5K |
|
|
FCE.B
292
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.86M | 0.02% |
106,136
| – | – |
|
|
Y
293
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.02% |
4,680
| – | – |
|
294
Park National Corp
PRK
$2.73B
| $2.82M | 0.02% |
23,585
-500
| -2% | -$59.8K |
|
295
Baxter International
BAX
$12.3B
| $2.7M | 0.02% |
60,973
-3,301
| -5% | -$146K |
|
296
Amazon
AMZN
$2.52T
| $2.67M | 0.02% |
71,220
+3,020
| +4% | +$113K |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.02% |
38,342
-6,303
| -14% | -$433K |
|
|
IGI
298
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.59M | 0.02% |
126,986
-230,287
| -64% | -$4.7M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.02% |
67,900
-1,140
| -2% | -$43.4K |
|
|
VNET
300
VNET Group
VNET
$2.08B
| $2.54M | 0.02% |
362,892
+16,914
| +5% | +$119K |
|