First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$417B
| $2.14M | 0.01% |
25,970
-705
| -3% | -$58K |
|
327
Sonoco
SON
$4.56B
| $2.08M | 0.01% |
49,975
+11,000
| +28% | +$459K |
|
|
UIL
328
DELISTED
UIL HOLDINGS
UIL
| $2.08M | 0.01% |
53,796
-300
| -0.6% | -$11.6K |
|
|
FCE.B
329
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.08M | 0.01% |
109,336
-9,000
| -8% | -$171K |
|
|
SJT
330
San Juan Basin Royalty Trust
SJT
$269M
| $2.07M | 0.01% |
123,952
-1,991
| -2% | -$33.3K |
|
|
TGP
331
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | 0.01% |
48,330
+330
| +0.7% | +$14.1K |
|
332
Park National Corp
PRK
$2.77B
| $2.04M | 0.01% |
23,978
-1,406
| -6% | -$120K |
|
|
TSI
333
TCW Strategic Income Fund
TSI
$238M
| $2.01M | 0.01% |
375,939
| – | – |
|
334
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.01% |
18,973
-232
| -1% | -$24K |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.96M | 0.01% |
1,763
-10
| -0.6% | -$11.1K |
|
336
Equity Residential
EQR
$25.5B
| $1.94M | 0.01% |
37,448
| – | – |
|
337
Novo Nordisk
NVO
$245B
| $1.89M | 0.01% |
102,350
| – | – |
|
338
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.01% |
20,728
+83
| +0.4% | +$7.51K |
|
339
CME Group
CME
$94.4B
| $1.84M | 0.01% |
23,430
| – | – |
|
340
Onto Innovation
ONTO
$5.1B
| $1.83M | 0.01% |
96,000
-400
| -0.4% | -$7.62K |
|
341
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.01% |
34,470
| – | – |
|
342
Motorola Solutions
MSI
$79.8B
| $1.81M | 0.01% |
26,838
+131
| +0.5% | +$8.84K |
|
|
WMAR
343
DELISTED
West Marine Inc
WMAR
| $1.78M | 0.01% |
124,860
| – | – |
|
344
Lumen
LUMN
$4.87B
| $1.77M | 0.01% |
55,527
-744
| -1% | -$23.7K |
|
|
ANCX
345
DELISTED
Access National Corporation
ANCX
| $1.73M | 0.01% |
115,666
| – | – |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.01% |
13,929
| – | – |
|
|
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | 0.01% |
56,789
-208,656
| -79% | -$6.28M |
|
348
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.01% |
18,938
-992
| -5% | -$88.8K |
|
349
First Horizon
FHN
$11.3B
| $1.69M | 0.01% |
145,202
+15,998
| +12% | +$186K |
|
|
MCI
350
Barings Corporate Investors
MCI
$434M
| $1.67M | 0.01% |
112,170
-2,600
| -2% | -$38.8K |
|