First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $2.51M | 0.01% |
26,710
-811
| -3% | -$76.3K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.5M | 0.01% |
31,983
-620
| -2% | -$48.5K |
|
|
HZN
303
DELISTED
Horizon Global Corporation
HZN
| $2.48M | 0.01% |
691,965
-99,820
| -13% | -$358K |
|
|
BBU
304
Brookfield Business Partners
BBU
$2.43B
| $2.48M | 0.01% |
98,888
-4,777
| -5% | -$120K |
|
305
Standex International
SXI
$2.52B
| $2.47M | 0.01% |
33,775
-10,950
| -24% | -$801K |
|
306
Meridian
MRBK
$177M
| $2.43M | 0.01% |
287,600
| – | – |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.01% |
37,305
-518
| -1% | -$33.7K |
|
308
Realty Income
O
$54.2B
| $2.39M | 0.01% |
35,794
-467
| -1% | -$31.2K |
|
309
Gen Digital
GEN
$18.2B
| $2.37M | 0.01% |
109,026
-1,400
| -1% | -$30.5K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.01% |
56,270
+7,048
| +14% | +$294K |
|
311
HSBC
HSBC
$227B
| $2.25M | 0.01% |
53,852
-10,355
| -16% | -$432K |
|
312
Pentair
PNR
$18.1B
| $2.18M | 0.01% |
58,557
-1,854
| -3% | -$69K |
|
|
BSTC
313
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | 0.01% |
36,390
| – | – |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $2.17M | 0.01% |
42,985
-811
| -2% | -$40.9K |
|
315
Macerich
MAC
$4.74B
| $2.11M | 0.01% |
63,125
-2,550
| -4% | -$85.4K |
|
316
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.01% |
17,147
+13,118
| +326% | +$1.61M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.01% |
17,165
+500
| +3% | +$60.9K |
|
318
Superior Group of Companies
SGC
$195M
| $2.07M | 0.01% |
120,908
+2,643
| +2% | +$45.3K |
|
319
Leggett & Platt
LEG
$1.35B
| $2.06M | 0.01% |
53,776
+2,309
| +4% | +$88.6K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
236,800
+144,572
| +157% | +$1.23M |
|
321
Caleres
CAL
$531M
| $2.01M | 0.01% |
101,032
-700
| -0.7% | -$13.9K |
|
|
TOO
322
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | 0.01% |
1,588,400
-70,600
| -4% | -$88.9K |
|
|
UBA
323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | 0.01% |
94,976
-1,500
| -2% | -$31.5K |
|
|
LOV
324
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.99M | 0.01% |
168,837
-33,433
| -17% | -$394K |
|
325
Liberty Latin America Class C
LILAK
$1.63B
| $1.98M | 0.01% |
122,415
-1,398
| -1% | -$22.6K |
|