First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.81B
| $2.6M | 0.02% |
140,643
-105,577
| -43% | -$1.95M |
|
302
Sabesp
SBS
$15.2B
| $2.6M | 0.02% |
245,349
-2,050
| -0.8% | -$21.7K |
|
303
Meridian
MRBK
$177M
| $2.59M | 0.02% |
143,800
-7,500
| -5% | -$135K |
|
304
Realty Income
O
$52.9B
| $2.58M | 0.01% |
35,137
-2,735
| -7% | -$201K |
|
305
HSBC
HSBC
$221B
| $2.57M | 0.01% |
63,452
-3,250
| -5% | -$132K |
|
306
Safety Insurance
SAFT
$1.08B
| $2.55M | 0.01% |
29,226
| – | – |
|
307
Gen Digital
GEN
$18B
| $2.54M | 0.01% |
110,426
-600
| -0.5% | -$13.8K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.52M | 0.01% |
32,603
+1,219
| +4% | +$94K |
|
309
Caleres
CAL
$504M
| $2.51M | 0.01% |
101,732
-300
| -0.3% | -$7.41K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.01% |
809,726
-198,730
| -20% | -$616K |
|
311
Mastercard
MA
$532B
| $2.49M | 0.01% |
10,580
+118
| +1% | +$27.8K |
|
312
Liberty Global Class C
LBTYK
$4B
| $2.48M | 0.01% |
102,590
-8,590
| -8% | -$208K |
|
313
Nathan's Famous
NATH
$424M
| $2.41M | 0.01% |
35,200
| – | – |
|
314
Onto Innovation
ONTO
$5.02B
| $2.41M | 0.01% |
77,950
| – | – |
|
315
Pacific Premier Bancorp
PPBI
$2.38B
| $2.37M | 0.01% |
89,415
| – | – |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.01% |
37,823
+142
| +0.4% | +$8.89K |
|
|
JBGS
317
JBG SMITH
JBGS
$1.31B
| $2.35M | 0.01% |
56,850
-591
| -1% | -$24.4K |
|
318
Navient
NAVI
$1.35B
| $2.32M | 0.01% |
200,103
| – | – |
|
319
Franklin Resources
BEN
$13.1B
| $2.28M | 0.01% |
68,746
-8,420
| -11% | -$279K |
|
|
BSTC
320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.27M | 0.01% |
36,390
-5,590
| -13% | -$348K |
|
321
Liberty Latin America Class C
LILAK
$1.6B
| $2.27M | 0.01% |
116,585
-49,836
| -30% | -$969K |
|
|
AGR
322
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.01% |
43,796
| – | – |
|
323
Lockheed Martin
LMT
$105B
| $2.19M | 0.01% |
7,284
-597
| -8% | -$179K |
|
324
Leggett & Platt
LEG
$1.27B
| $2.17M | 0.01% |
51,467
-3,699
| -7% | -$156K |
|
325
Alibaba
BABA
$327B
| $2.11M | 0.01% |
11,544
-765
| -6% | -$140K |
|