First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$52.5M |
| 5 |
Danaher
DHR
|
+$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.73M | 0.02% |
90,665
+165
| +0.2% | +$4.97K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $2.71M | 0.02% |
16,393
-150
| -0.9% | -$24.8K |
|
|
APL
303
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.7M | 0.02% |
74,000
+73,500
| +14,700% | +$2.68M |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
6,367
-561
| -8% | -$235K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.02% |
18,559
-324
| -2% | -$46.2K |
|
306
Analog Devices
ADI
$122B
| $2.61M | 0.02% |
52,745
+1,895
| +4% | +$93.8K |
|
307
Hershey
HSY
$38B
| $2.61M | 0.02% |
27,324
| – | – |
|
308
Intercontinental Exchange
ICE
$99.3B
| $2.59M | 0.02% |
66,385
-13,170
| -17% | -$514K |
|
309
SiriusPoint
SPNT
$2.21B
| $2.54M | 0.01% |
174,731
+164,731
| +1,647% | +$2.4M |
|
|
SJT
310
San Juan Basin Royalty Trust
SJT
$271M
| $2.5M | 0.01% |
131,739
+1,500
| +1% | +$28.5K |
|
|
B
311
Barrick Mining Corporation
B
$49.7B
| $2.5M | 0.01% |
170,305
-198,925
| -54% | -$2.92M |
|
|
HES
312
DELISTED
Hess
HES
| $2.49M | 0.01% |
26,403
-24
| -0.1% | -$2.26K |
|
313
Newmont
NEM
$83.4B
| $2.48M | 0.01% |
107,491
+30
| +0% | +$691 |
|
|
VIA
314
DELISTED
Viacom Inc. Class A
VIA
| $2.45M | 0.01% |
31,875
+450
| +1% | +$34.6K |
|
315
Novo Nordisk
NVO
$241B
| $2.44M | 0.01% |
102,674
+324
| +0.3% | +$7.71K |
|
316
Allstate
ALL
$52.8B
| $2.41M | 0.01% |
39,256
| – | – |
|
|
TSI
317
TCW Strategic Income Fund
TSI
$238M
| $2.37M | 0.01% |
421,739
+45,800
| +12% | +$258K |
|
318
Leggett & Platt
LEG
$1.38B
| $2.36M | 0.01% |
67,625
-4,000
| -6% | -$140K |
|
|
EVRY
319
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.35M | 0.01% |
894,260
-61,050
| -6% | -$161K |
|
320
Home Depot
HD
$418B
| $2.32M | 0.01% |
25,295
-88
| -0.3% | -$8.07K |
|
321
Air Products & Chemicals
APD
$64.3B
| $2.31M | 0.01% |
19,221
-292
| -1% | -$35.2K |
|
322
Equity Residential
EQR
$25.4B
| $2.31M | 0.01% |
37,448
| – | – |
|
323
Johnson Controls International
JCI
$70.1B
| $2.22M | 0.01% |
48,256
-54
| -0.1% | -$2.49K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 0.01% |
86,475
+950
| +1% | +$24.2K |
|
|
FCE.B
325
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.13M | 0.01% |
107,536
| – | – |
|