First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Vehicle Group
CVGI
$68.1M
| $2.59M | 0.02% |
498,265
-1,000
| -0.2% | -$5.2K |
|
302
Equity Residential
EQR
$25.5B
| $2.58M | 0.02% |
37,448
| – | – |
|
303
Pinnacle West Capital
PNW
$10.6B
| $2.57M | 0.02% |
31,745
-1,525
| -5% | -$124K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.02% |
4,680
| – | – |
|
305
Gen Digital
GEN
$18.2B
| $2.56M | 0.02% |
124,627
-3,600
| -3% | -$73.9K |
|
306
Analog Devices
ADI
$122B
| $2.51M | 0.02% |
44,378
+2,130
| +5% | +$121K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.02% |
44,893
+100
| +0.2% | +$5.52K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.02% |
69,040
| – | – |
|
309
Sonoco
SON
$4.56B
| $2.46M | 0.02% |
49,625
| – | – |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.46M | 0.02% |
27,097
-89
| -0.3% | -$8.08K |
|
|
ANCX
311
DELISTED
Access National Corporation
ANCX
| $2.44M | 0.02% |
125,267
| – | – |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.01% |
52,496
-400
| -0.8% | -$18.4K |
|
313
Clorox
CLX
$15.5B
| $2.4M | 0.01% |
17,307
+315
| +2% | +$43.6K |
|
314
RenaissanceRe
RNR
$11.3B
| $2.39M | 0.01% |
20,342
-4,200
| -17% | -$493K |
|
315
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.38M | 0.01% |
+162,529
| New | +$2.38M |
|
|
NSR
316
DELISTED
Neustar Inc
NSR
| $2.38M | 0.01% |
101,240
-1,300
| -1% | -$30.6K |
|
|
BFS
317
Saul Centers
BFS
$812M
| $2.36M | 0.01% |
38,267
-2,200
| -5% | -$136K |
|
|
FCE.B
318
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.36M | 0.01% |
106,136
| – | – |
|
319
Park National Corp
PRK
$2.77B
| $2.27M | 0.01% |
24,700
-50
| -0.2% | -$4.59K |
|
320
Costco
COST
$427B
| $2.24M | 0.01% |
14,246
-282
| -2% | -$44.3K |
|
|
GIMO
321
DELISTED
Gigamon Inc.
GIMO
| $2.23M | 0.01% |
59,600
-2,123
| -3% | -$79.4K |
|
|
FDML
322
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.22M | 0.01% |
267,439
-1,734
| -0.6% | -$14.4K |
|
323
Leggett & Platt
LEG
$1.35B
| $2.19M | 0.01% |
42,817
-490
| -1% | -$25K |
|
|
BRKL
324
DELISTED
Brookline Bancorp
BRKL
| $2.18M | 0.01% |
198,074
+18,900
| +11% | +$208K |
|
325
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.01% |
17,249
-525
| -3% | -$66.4K |
|