First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $2.04M | 0.01% |
24,282
-32,764
| -57% | -$2.75M |
|
327
Huntsman Corp
HUN
$1.95B
| $2.02M | 0.01% |
105,752
-23,249
| -18% | -$443K |
|
|
SGBK
328
DELISTED
Stonegate Bank
SGBK
| $2M | 0.01% |
48,043
-5,000
| -9% | -$209K |
|
329
Boeing
BA
$175B
| $2M | 0.01% |
12,821
+312
| +2% | +$48.5K |
|
330
Onto Innovation
ONTO
$5.08B
| $1.99M | 0.01% |
79,400
-1,000
| -1% | -$25.1K |
|
331
Costco
COST
$431B
| $1.97M | 0.01% |
12,314
-2,462
| -17% | -$394K |
|
332
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.01% |
17,736
-1,113
| -6% | -$122K |
|
333
Target
TGT
$41.6B
| $1.94M | 0.01% |
26,902
-11,127
| -29% | -$804K |
|
334
White Mountains Insurance
WTM
$4.55B
| $1.94M | 0.01% |
2,318
| – | – |
|
335
Lockheed Martin
LMT
$107B
| $1.94M | 0.01% |
7,742
-644
| -8% | -$161K |
|
|
GIMO
336
DELISTED
Gigamon Inc.
GIMO
| $1.92M | 0.01% |
42,100
-1,000
| -2% | -$45.5K |
|
337
TTEC Holdings
TTEC
$183M
| $1.91M | 0.01% |
62,758
-171,438
| -73% | -$5.23M |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
50,096
-2,400
| -5% | -$90.9K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $1.89M | 0.01% |
24,800
-2,700
| -10% | -$206K |
|
340
Molson Coors Class B
TAP
$9.86B
| $1.88M | 0.01% |
19,335
+1,095
| +6% | +$107K |
|
341
CME Group
CME
$94.6B
| $1.87M | 0.01% |
16,230
| – | – |
|
342
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.01% |
16,194
-637
| -4% | -$73.5K |
|
343
Viatris
VTRS
$12.2B
| $1.77M | 0.01% |
46,300
-21,800
| -32% | -$832K |
|
|
CSS
344
DELISTED
CSS Industries, Inc.
CSS
| $1.75M | 0.01% |
64,805
+13,650
| +27% | +$369K |
|
|
BBU
345
Brookfield Business Partners
BBU
$2.48B
| $1.75M | 0.01% |
113,296
-3,459
| -3% | -$53.4K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
22,353
-3,375
| -13% | -$261K |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.01% |
24,346
-357
| -1% | -$25.3K |
|
348
Univest Financial
UVSP
$903M
| $1.72M | 0.01% |
55,645
-3,997
| -7% | -$123K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.01% |
14,990
-425
| -3% | -$48.7K |
|
|
WMAR
350
DELISTED
West Marine Inc
WMAR
| $1.72M | 0.01% |
164,100
-2,000
| -1% | -$20.9K |
|