First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $2.01M | 0.01% |
33,616
-268
| -0.8% | -$16K |
|
327
Allstate
ALL
$53.1B
| $1.99M | 0.01% |
29,467
-100
| -0.3% | -$6.74K |
|
|
BRKL
328
DELISTED
Brookline Bancorp
BRKL
| $1.97M | 0.01% |
179,174
+3,300
| +2% | +$36.3K |
|
|
BRT
329
BRT Apartments
BRT
$282M
| $1.96M | 0.01% |
281,393
+53,122
| +23% | +$369K |
|
330
Tanger
SKT
$3.94B
| $1.94M | 0.01% |
53,398
+6,723
| +14% | +$245K |
|
331
Liberty Latin America Class C
LILAK
$1.63B
| $1.93M | 0.01% |
54,000
-45,284
| -46% | -$1.62M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.01% |
26,178
+23,625
| +925% | +$1.73M |
|
|
GIMO
333
DELISTED
Gigamon Inc.
GIMO
| $1.91M | 0.01% |
61,723
| – | – |
|
334
Lockheed Martin
LMT
$108B
| $1.86M | 0.01% |
8,406
-384
| -4% | -$85K |
|
335
White Mountains Insurance
WTM
$4.63B
| $1.86M | 0.01% |
2,318
| – | – |
|
336
Vulcan Materials
VMC
$39B
| $1.86M | 0.01% |
17,600
| – | – |
|
337
Devon Energy
DVN
$22.1B
| $1.83M | 0.01% |
66,850
+5,290
| +9% | +$145K |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.01% |
98,827
-8,610
| -8% | -$155K |
|
339
GSK
GSK
$81.5B
| $1.78M | 0.01% |
35,045
-70,778
| -67% | -$3.59M |
|
|
HES
340
DELISTED
Hess
HES
| $1.75M | 0.01% |
33,328
-1,100
| -3% | -$57.9K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.01% |
16,665
-6,125
| -27% | -$644K |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
85,481
-2,166
| -2% | -$44.3K |
|
343
Amazon
AMZN
$2.48T
| $1.74M | 0.01% |
58,680
+720
| +1% | +$21.4K |
|
344
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.01% |
16,969
-9
| -0.1% | -$923 |
|
345
Smith & Wesson
SWBI
$388M
| $1.73M | 0.01% |
84,747
-989
| -1% | -$20.2K |
|
346
Huntsman Corp
HUN
$1.95B
| $1.73M | 0.01% |
130,223
-204,042
| -61% | -$2.71M |
|
|
AAWW
347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.01% |
40,850
-400
| -1% | -$16.9K |
|
348
Texas Instruments
TXN
$171B
| $1.67M | 0.01% |
29,159
-477
| -2% | -$27.4K |
|
349
CME Group
CME
$94.4B
| $1.62M | 0.01% |
16,880
-3,300
| -16% | -$317K |
|
|
XUE
350
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.61M | 0.01% |
298,350
-84,796
| -22% | -$457K |
|