First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$139M
(+0.77%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
Openlane
KAR
|
+$66.6M |
| 3 |
GoDaddy
GDDY
|
+$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$42.2M |
| 5 |
3M
MMM
|
+$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$54.3M |
| 2 |
Aramark
ARMK
|
+$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$29.3M |
| 5 |
Wells Fargo
WFC
|
+$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Onto Innovation
ONTO
$5.11B
| $2.45M | 0.01% |
75,200
-450
| -0.6% | -$14.7K |
|
|
BBU
302
Brookfield Business Partners
BBU
$2.43B
| $2.45M | 0.01% |
97,430
-1,458
| -1% | -$36.7K |
|
|
BSTC
303
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.01% |
45,550
+9,160
| +25% | +$490K |
|
304
Realty Income
O
$54B
| $2.43M | 0.01% |
32,711
-3,083
| -9% | -$229K |
|
305
Liberty Global Class C
LBTYK
$4.04B
| $2.41M | 0.01% |
101,344
-865
| -0.8% | -$20.6K |
|
306
Caleres
CAL
$528M
| $2.3M | 0.01% |
98,232
-2,800
| -3% | -$65.5K |
|
307
Nomad Foods
NOMD
$2.17B
| $2.25M | 0.01% |
109,749
-24,725
| -18% | -$507K |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $2.25M | 0.01% |
42,985
| – | – |
|
309
Compass Minerals
CMP
$786M
| $2.24M | 0.01% |
+39,669
| New | +$2.24M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.01% |
16,790
-375
| -2% | -$49.9K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | 0.01% |
93,476
-1,500
| -2% | -$35.5K |
|
312
Pentair
PNR
$17.8B
| $2.16M | 0.01% |
57,184
-1,373
| -2% | -$51.9K |
|
313
Spectrum Brands
SPB
$1.34B
| $2.15M | 0.01% |
40,836
+28,484
| +231% | +$1.5M |
|
314
General Motors
GM
$55B
| $2.12M | 0.01% |
56,556
-53,989
| -49% | -$2.02M |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 0.01% |
56,467
| – | – |
|
316
Leggett & Platt
LEG
$1.34B
| $2.08M | 0.01% |
50,701
-3,075
| -6% | -$126K |
|
317
Teva Pharmaceuticals
TEVA
$22.2B
| $2.05M | 0.01% |
297,377
-7
| -0% | -$48 |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.01% |
34,256
-3,049
| -8% | -$179K |
|
|
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.99M | 0.01% |
92,941
| – | – |
|
320
Macerich
MAC
$4.6B
| $1.97M | 0.01% |
62,425
-700
| -1% | -$22.1K |
|
321
First Horizon
FHN
$11.3B
| $1.97M | 0.01% |
121,539
-10,835
| -8% | -$175K |
|
322
HSBC
HSBC
$231B
| $1.95M | 0.01% |
50,852
-3,000
| -6% | -$115K |
|
|
JBGS
323
JBG SMITH
JBGS
$1.42B
| $1.93M | 0.01% |
49,310
-427
| -0.9% | -$16.7K |
|
324
Starbucks
SBUX
$95.8B
| $1.93M | 0.01% |
21,821
+713
| +3% | +$63K |
|
325
Stanley Black & Decker
SWK
$11.9B
| $1.92M | 0.01% |
13,314
+50
| +0.4% | +$7.22K |
|