First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
225
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
301
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.54M | 0.02% |
41,980
-5,400
| -11% | -$327K |
|
302
Aon
AON
$79.9B
| $2.51M | 0.02% |
17,294
-123
| -0.7% | -$17.9K |
|
303
Liberty Latin America Class C
LILAK
$1.63B
| $2.42M | 0.02% |
176,739
-33,508
| -16% | -$460K |
|
304
Analog Devices
ADI
$122B
| $2.42M | 0.02% |
28,219
+698
| +3% | +$59.9K |
|
|
BRT
305
BRT Apartments
BRT
$282M
| $2.41M | 0.02% |
210,827
-4,000
| -2% | -$45.7K |
|
306
Labcorp
LH
$23.2B
| $2.39M | 0.01% |
22,040
-1,671
| -7% | -$181K |
|
307
Safety Insurance
SAFT
$1.08B
| $2.39M | 0.01% |
29,226
-1,174
| -4% | -$96K |
|
308
Realty Income
O
$54.2B
| $2.39M | 0.01% |
39,084
-7,101
| -15% | -$434K |
|
309
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.01% |
19,459
-425
| -2% | -$51.5K |
|
310
Nathan's Famous
NATH
$429M
| $2.34M | 0.01% |
35,200
-2,700
| -7% | -$179K |
|
311
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.01% |
27,390
| – | – |
|
312
Allstate
ALL
$53.1B
| $2.32M | 0.01% |
28,093
| – | – |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $2.29M | 0.01% |
111,180
-1,672
| -1% | -$34.5K |
|
314
Lamar Advertising Co
LAMR
$13B
| $2.29M | 0.01% |
33,112
+6,800
| +26% | +$470K |
|
315
Franklin Resources
BEN
$13B
| $2.29M | 0.01% |
77,166
-14,977
| -16% | -$444K |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $2.28M | 0.01% |
89,415
| – | – |
|
317
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.01% |
51,923
-16,446
| -24% | -$708K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.01% |
37,681
-7,200
| -16% | -$419K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
43,796
-4,000
| -8% | -$200K |
|
320
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.01% |
142,412
+17,574
| +14% | +$270K |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.18M | 0.01% |
2,301
-2
| -0.1% | -$1.9K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.18M | 0.01% |
31,384
+14,029
| +81% | +$972K |
|
323
Charter Communications
CHTR
$35.7B
| $2.15M | 0.01% |
7,528
-18
| -0.2% | -$5.13K |
|
324
Onto Innovation
ONTO
$5.1B
| $2.13M | 0.01% |
77,950
-100
| -0.1% | -$2.73K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.01% |
5,042
-1,670
| -25% | -$701K |
|