First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$23.1B
| $3.7M | 0.02% |
110,204
-1,817
| -2% | -$60.9K |
|
277
Urban Edge Properties
UE
$2.66B
| $3.67M | 0.02% |
154,672
-235
| -0.2% | -$5.58K |
|
278
Gen Digital
GEN
$18.4B
| $3.65M | 0.02% |
129,376
+9,799
| +8% | +$277K |
|
279
Mueller Industries
MLI
$10.8B
| $3.61M | 0.02% |
237,082
-1,030
| -0.4% | -$15.7K |
|
|
CSS
280
DELISTED
CSS Industries, Inc.
CSS
| $3.59M | 0.02% |
137,255
+45,000
| +49% | +$1.18M |
|
281
Baxter International
BAX
$12.4B
| $3.54M | 0.02% |
58,393
-2,580
| -4% | -$156K |
|
|
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
| $3.53M | 0.02% |
95,753
-2,884
| -3% | -$106K |
|
283
Diageo
DEO
$59.1B
| $3.5M | 0.02% |
29,188
-3,085
| -10% | -$370K |
|
284
Meta Platforms (Facebook)
META
$1.89T
| $3.45M | 0.02% |
22,862
-10,866
| -32% | -$1.64M |
|
285
SLM Corp
SLM
$6.35B
| $3.45M | 0.02% |
300,103
+100,000
| +50% | +$1.15M |
|
286
Bank of America
BAC
$366B
| $3.44M | 0.02% |
141,789
-16,322
| -10% | -$396K |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.42M | 0.02% |
2,868
-271
| -9% | -$323K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
118,970
| – | – |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $3.35M | 0.02% |
162,115
+19,425
| +14% | +$401K |
|
290
Navient
NAVI
$1.35B
| $3.33M | 0.02% |
200,103
| – | – |
|
291
Charter Communications
CHTR
$36B
| $3.31M | 0.02% |
9,833
-4
| -0% | -$1.35K |
|
|
ANCX
292
DELISTED
Access National Corporation
ANCX
| $3.28M | 0.02% |
123,767
| – | – |
|
293
Clearside Biomedical
CLSD
$26.4M
| $3.19M | 0.02% |
350,000
| – | – |
|
294
Ardelyx
ARDX
$1.59B
| $3.17M | 0.02% |
621,928
-618,700
| -50% | -$3.15M |
|
295
First Horizon
FHN
$11.3B
| $3.17M | 0.02% |
181,961
-1,683
| -0.9% | -$29.3K |
|
296
LCI Industries
LCII
$2.55B
| $3.14M | 0.02% |
30,636
-599
| -2% | -$61.3K |
|
297
Lennar Class A
LEN
$36.9B
| $3.14M | 0.02% |
61,773
+59,882
| +3,167% | +$3.04M |
|
298
Winnebago Industries
WGO
$1.02B
| $3.11M | 0.02% |
+88,750
| New | +$3.11M |
|
299
AllianceBernstein
AB
$4.29B
| $3.08M | 0.02% |
130,400
+114,800
| +736% | +$2.71M |
|
300
Caleres
CAL
$528M
| $3.04M | 0.02% |
109,500
| – | – |
|