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 | |
|---|---|---|---|---|---|---|
|
STRZA
301
DELISTED
Starz - Series A
STRZA
| $2.97M | 0.02% |
99,863
-2,108
| -2% | -$62.6K |
|
|
CNTF
302
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.96M | 0.02% |
528,093
| – | – |
|
303
Cullen/Frost Bankers
CFR
$8.24B
| $2.93M | 0.02% |
41,421
+468
| +1% | +$33.1K |
|
304
Robert Half
RHI
$3.77B
| $2.93M | 0.02% |
50,122
-7,315
| -13% | -$427K |
|
305
Analog Devices
ADI
$122B
| $2.9M | 0.02% |
52,145
-600
| -1% | -$33.3K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $2.84M | 0.02% |
64,855
-1,530
| -2% | -$67.1K |
|
307
Hershey
HSY
$37.6B
| $2.84M | 0.02% |
27,324
| – | – |
|
308
Keysight
KEYS
$28.9B
| $2.78M | 0.02% |
+82,379
| New | +$2.78M |
|
309
Equity Residential
EQR
$25.5B
| $2.69M | 0.02% |
37,474
+26
| +0.1% | +$1.87K |
|
310
Allstate
ALL
$53.1B
| $2.68M | 0.02% |
38,127
-1,129
| -3% | -$79.3K |
|
|
CMLP
311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.68M | 0.02% |
176,438
-22,782
| -11% | -$346K |
|
312
Home Depot
HD
$417B
| $2.62M | 0.01% |
24,988
-307
| -1% | -$32.2K |
|
313
Air Products & Chemicals
APD
$64.5B
| $2.59M | 0.01% |
19,437
+216
| +1% | +$28.8K |
|
|
UIL
314
DELISTED
UIL HOLDINGS
UIL
| $2.52M | 0.01% |
57,896
| – | – |
|
315
Mercury Insurance
MCY
$4.29B
| $2.47M | 0.01% |
43,507
| – | – |
|
316
Leggett & Platt
LEG
$1.35B
| $2.45M | 0.01% |
57,525
-10,100
| -15% | -$430K |
|
|
ACHN
317
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.45M | 0.01% |
199,731
| – | – |
|
|
VIA
318
DELISTED
Viacom Inc. Class A
VIA
| $2.45M | 0.01% |
32,410
+535
| +2% | +$40.4K |
|
|
BFS
319
Saul Centers
BFS
$812M
| $2.43M | 0.01% |
42,467
| – | – |
|
320
First Horizon
FHN
$11.3B
| $2.39M | 0.01% |
175,868
+6,206
| +4% | +$84.3K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.01% |
5,133
-1,234
| -19% | -$572K |
|
322
Johnson Controls International
JCI
$69.5B
| $2.37M | 0.01% |
46,824
-1,432
| -3% | -$72.5K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.01% |
19,718
+3,325
| +20% | +$398K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $2.34M | 0.01% |
34,297
+27
| +0.1% | +$1.84K |
|
|
FCE.B
325
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.29M | 0.01% |
107,536
| – | – |
|