First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
326
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.16M | 0.01% |
1,385,241
-13,675
| -1% | -$21.3K |
|
327
Liberty Media Series A
FWONA
$22.6B
| $2.15M | 0.01% |
117,388
-552,251
| -82% | -$10.1M |
|
328
Amazon
AMZN
$2.48T
| $2.15M | 0.01% |
60,060
+1,380
| +2% | +$49.4K |
|
329
Vulcan Materials
VMC
$39B
| $2.12M | 0.01% |
17,600
| – | – |
|
330
Bank of America
BAC
$369B
| $2.1M | 0.01% |
158,019
+1,955
| +1% | +$25.9K |
|
331
Lockheed Martin
LMT
$108B
| $2.09M | 0.01% |
8,427
+21
| +0.2% | +$5.21K |
|
332
Allstate
ALL
$53.1B
| $2.07M | 0.01% |
29,565
+98
| +0.3% | +$6.86K |
|
|
BRT
333
BRT Apartments
BRT
$282M
| $2.04M | 0.01% |
285,637
+4,244
| +2% | +$30.3K |
|
334
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.01% |
30,860
+780
| +3% | +$51.4K |
|
335
Mercury Insurance
MCY
$4.29B
| $2.03M | 0.01% |
38,107
-600
| -2% | -$31.9K |
|
|
HES
336
DELISTED
Hess
HES
| $2M | 0.01% |
33,328
| – | – |
|
|
SVA
337
DELISTED
Sinovac Biotech, Ltd
SVA
| $2M | 0.01% |
336,747
-663,200
| -66% | -$3.93M |
|
|
WGL
338
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.01% |
28,050
| – | – |
|
339
GSK
GSK
$81.5B
| $1.97M | 0.01% |
36,313
+1,268
| +4% | +$68.7K |
|
340
White Mountains Insurance
WTM
$4.63B
| $1.95M | 0.01% |
2,318
| – | – |
|
341
Mattel
MAT
$6.06B
| $1.95M | 0.01% |
62,279
-900
| -1% | -$28.2K |
|
342
Ralph Lauren
RL
$18.9B
| $1.95M | 0.01% |
21,725
+50
| +0.2% | +$4.48K |
|
|
CTWS
343
DELISTED
Connecticut Water Service Inc
CTWS
| $1.93M | 0.01% |
34,306
+1,000
| +3% | +$56.2K |
|
344
Sonida Senior Living
SNDA
$486M
| $1.87M | 0.01% |
7,051
+3,660
| +108% | +$970K |
|
345
Texas Instruments
TXN
$171B
| $1.85M | 0.01% |
29,463
+304
| +1% | +$19K |
|
|
CKH
346
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.01% |
32,892
-7,238
| -18% | -$406K |
|
347
Smith & Wesson
SWBI
$388M
| $1.77M | 0.01% |
84,747
| – | – |
|
348
Huntsman Corp
HUN
$1.95B
| $1.74M | 0.01% |
129,531
-692
| -0.5% | -$9.31K |
|
|
BSTC
349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.73M | 0.01% |
43,380
| – | – |
|
350
Caleres
CAL
$531M
| $1.72M | 0.01% |
70,900
+53,700
| +312% | +$1.3M |
|