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 | |
|---|---|---|---|---|---|---|
|
BFS
301
Saul Centers
BFS
$794M
| $2.54M | 0.02% |
38,067
| – | – |
|
302
Qualcomm
QCOM
$173B
| $2.49M | 0.02% |
38,245
-36,240
| -49% | -$2.36M |
|
303
Prothena Corp
PRTA
$457M
| $2.46M | 0.02% |
+50,000
| New | +$2.46M |
|
304
Blackstone
BX
$135B
| $2.46M | 0.01% |
90,830
-19,825
| -18% | -$536K |
|
305
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.43M | 0.01% |
118,131
-1,344
| -1% | -$27.7K |
|
306
Equity Residential
EQR
$25.4B
| $2.41M | 0.01% |
37,448
| – | – |
|
307
Motorola Solutions
MSI
$79.7B
| $2.37M | 0.01% |
28,631
-19
| -0.1% | -$1.58K |
|
308
SLM Corp
SLM
$6.35B
| $2.37M | 0.01% |
215,103
| – | – |
|
|
BRT
309
BRT Apartments
BRT
$283M
| $2.35M | 0.01% |
287,237
+2,100
| +0.7% | +$17.2K |
|
310
Pinnacle West Capital
PNW
$10.5B
| $2.33M | 0.01% |
29,895
-1,350
| -4% | -$105K |
|
|
BSTC
311
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.29M | 0.01% |
41,180
-2,200
| -5% | -$123K |
|
312
Korea Electric Power
KEP
$17.5B
| $2.26M | 0.01% |
122,379
+66,141
| +118% | +$1.22M |
|
313
Mercury Insurance
MCY
$4.3B
| $2.24M | 0.01% |
37,242
-400
| -1% | -$24.1K |
|
|
FDML
314
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.23M | 0.01% |
215,948
-50,581
| -19% | -$521K |
|
315
Lamar Advertising Co
LAMR
$13B
| $2.21M | 0.01% |
32,886
+13,792
| +72% | +$927K |
|
316
Leggett & Platt
LEG
$1.38B
| $2.19M | 0.01% |
44,769
-1,060
| -2% | -$51.8K |
|
317
Allstate
ALL
$52.8B
| $2.18M | 0.01% |
29,467
| – | – |
|
318
Vulcan Materials
VMC
$39.5B
| $2.18M | 0.01% |
17,400
-100
| -0.6% | -$12.5K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.01% |
39,951
-2,942
| -7% | -$160K |
|
|
WPZ
320
DELISTED
Williams Partners L.P.
WPZ
| $2.15M | 0.01% |
56,508
-7,563
| -12% | -$287K |
|
321
Texas Instruments
TXN
$169B
| $2.11M | 0.01% |
28,902
-678
| -2% | -$49.5K |
|
322
Clorox
CLX
$15.4B
| $2.09M | 0.01% |
17,407
+100
| +0.6% | +$12K |
|
|
HES
323
DELISTED
Hess
HES
| $2.08M | 0.01% |
33,328
| – | – |
|
|
CTWS
324
DELISTED
Connecticut Water Service Inc
CTWS
| $2.07M | 0.01% |
37,121
-925
| -2% | -$51.7K |
|
325
Commercial Vehicle Group
CVGI
$67.3M
| $2.04M | 0.01% |
368,642
-127,973
| -26% | -$707K |
|