First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4B
| $3.12M | 0.02% |
117,255
-5,509
| -4% | -$147K |
|
302
M&T Bank
MTB
$31.2B
| $3.11M | 0.02% |
18,279
-25
| -0.1% | -$4.25K |
|
303
Pentair
PNR
$17.9B
| $3.1M | 0.02% |
73,787
-36,677
| -33% | -$1.54M |
|
|
CTWS
304
DELISTED
Connecticut Water Service Inc
CTWS
| $3.05M | 0.02% |
46,685
| – | – |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.02% |
43,750
| – | – |
|
306
First Horizon
FHN
$11.6B
| $2.97M | 0.02% |
166,536
-6,446
| -4% | -$115K |
|
307
Ciena
CIEN
$17.3B
| $2.9M | 0.02% |
109,414
-800
| -0.7% | -$21.2K |
|
308
Analog Devices
ADI
$122B
| $2.87M | 0.02% |
29,899
-3,980
| -12% | -$382K |
|
309
Meridian
MRBK
$174M
| $2.83M | 0.02% |
311,054
+40,400
| +15% | +$367K |
|
|
FRGI
310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.81M | 0.02% |
97,790
-3,500
| -3% | -$100K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $2.8M | 0.02% |
96,346
-3,024
| -3% | -$87.8K |
|
|
CSS
312
DELISTED
CSS Industries, Inc.
CSS
| $2.79M | 0.02% |
165,155
-5,900
| -3% | -$99.7K |
|
|
BRT
313
BRT Apartments
BRT
$287M
| $2.79M | 0.02% |
218,827
-9,775
| -4% | -$125K |
|
|
IGI
314
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.79M | 0.02% |
132,986
| – | – |
|
315
Onto Innovation
ONTO
$5.11B
| $2.78M | 0.02% |
78,650
| – | – |
|
316
Steelcase
SCS
$1.94B
| $2.77M | 0.02% |
+205,500
| New | +$2.77M |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.77M | 0.02% |
64,530
+17,995
| +39% | +$772K |
|
318
CME Group
CME
$94.3B
| $2.66M | 0.02% |
16,231
| – | – |
|
319
uniQure
QURE
$960M
| $2.65M | 0.02% |
70,000
| – | – |
|
320
Hilton Worldwide
HLT
$64.7B
| $2.62M | 0.02% |
33,153
+284
| +0.9% | +$22.5K |
|
321
H&R Block
HRB
$6.89B
| $2.62M | 0.02% |
114,975
-21,585
| -16% | -$492K |
|
|
BBU
322
Brookfield Business Partners
BBU
$2.37B
| $2.62M | 0.02% |
106,368
-4,563
| -4% | -$112K |
|
323
Navient
NAVI
$1.34B
| $2.61M | 0.02% |
200,103
| – | – |
|
324
Safety Insurance
SAFT
$1.09B
| $2.6M | 0.02% |
30,400
-300
| -1% | -$25.6K |
|
325
Allstate
ALL
$52.7B
| $2.56M | 0.01% |
28,093
| – | – |
|