First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.03% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $2.12M | 0.01% |
57,073
-54,415
| -49% | -$2.02M |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.01% |
44,451
-820
| -2% | -$38.9K |
|
|
WW
328
DELISTED
WW International
WW
| $2.08M | 0.01% |
326,663
| – | – |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
99,410
+16,800
| +20% | +$347K |
|
330
Mercury Insurance
MCY
$4.29B
| $2.01M | 0.01% |
39,807
| – | – |
|
331
Greif
GEF
$3.57B
| $2M | 0.01% |
62,813
-8,080
| -11% | -$258K |
|
332
Allstate
ALL
$53.1B
| $1.97M | 0.01% |
33,893
-69
| -0.2% | -$4.02K |
|
333
Clorox
CLX
$15.5B
| $1.97M | 0.01% |
17,042
| – | – |
|
334
Sonoco
SON
$4.56B
| $1.96M | 0.01% |
52,025
| – | – |
|
335
Intercontinental Exchange
ICE
$99.8B
| $1.95M | 0.01% |
41,520
-20,675
| -33% | -$972K |
|
336
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.01% |
21,179
+5,600
| +36% | +$503K |
|
337
CME Group
CME
$94.4B
| $1.89M | 0.01% |
20,344
| – | – |
|
|
VIMC
338
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.87M | 0.01% |
+149,800
| New | +$1.87M |
|
|
CYT
339
DELISTED
CYTEC INDS INC
CYT
| $1.85M | 0.01% |
25,000
| – | – |
|
340
Johnson Controls International
JCI
$69.5B
| $1.81M | 0.01% |
41,714
-144
| -0.3% | -$6.23K |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $1.8M | 0.01% |
177,174
| – | – |
|
342
Waters Corp
WAT
$18.2B
| $1.78M | 0.01% |
15,094
| – | – |
|
343
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
42,163
-1,767
| -4% | -$72.9K |
|
344
White Mountains Insurance
WTM
$4.63B
| $1.73M | 0.01% |
2,318
| – | – |
|
345
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.01% |
16,157
-1,730
| -10% | -$185K |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $1.7M | 0.01% |
29,450
| – | – |
|
347
Starbucks
SBUX
$97.1B
| $1.69M | 0.01% |
29,785
+169
| +0.6% | +$9.6K |
|
|
SGBK
348
DELISTED
Stonegate Bank
SGBK
| $1.69M | 0.01% |
53,043
| – | – |
|
|
HNGR
349
DELISTED
Hanger Inc.
HNGR
| $1.69M | 0.01% |
123,624
-149,651
| -55% | -$2.04M |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $1.64M | 0.01% |
41,305
-111,000
| -73% | -$4.42M |
|