First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
326
DELISTED
West Marine Inc
WMAR
| $2.45M | 0.01% |
190,400
+27,500
| +17% | +$353K |
|
327
Korea Electric Power
KEP
$17.8B
| $2.4M | 0.01% |
133,779
+5,800
| +5% | +$104K |
|
328
Leggett & Platt
LEG
$1.32B
| $2.37M | 0.01% |
45,048
+514
| +1% | +$27K |
|
329
Clorox
CLX
$15.4B
| $2.32M | 0.01% |
17,408
| – | – |
|
330
Costco
COST
$434B
| $2.3M | 0.01% |
14,373
+1,021
| +8% | +$163K |
|
331
Motorola Solutions
MSI
$79.6B
| $2.28M | 0.01% |
26,340
-1,865
| -7% | -$162K |
|
|
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
| $2.28M | 0.01% |
70,000
| – | – |
|
333
Texas Instruments
TXN
$168B
| $2.24M | 0.01% |
29,166
+645
| +2% | +$49.6K |
|
334
Enviri
NVRI
$943M
| $2.22M | 0.01% |
137,770
+38,845
| +39% | +$625K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.01% |
50,096
| – | – |
|
336
Vulcan Materials
VMC
$38.6B
| $2.2M | 0.01% |
17,400
| – | – |
|
|
BFS
337
Saul Centers
BFS
$792M
| $2.19M | 0.01% |
37,817
-250
| -0.7% | -$14.5K |
|
|
BRT
338
BRT Apartments
BRT
$287M
| $2.14M | 0.01% |
272,452
-8,750
| -3% | -$68.8K |
|
|
BBU
339
Brookfield Business Partners
BBU
$2.37B
| $2.13M | 0.01% |
123,116
+20,492
| +20% | +$355K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.01% |
22,649
-45
| -0.2% | -$4.22K |
|
341
Lockheed Martin
LMT
$107B
| $2.12M | 0.01% |
7,650
+230
| +3% | +$63.8K |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $2.12M | 0.01% |
52,792
-3,716
| -7% | -$149K |
|
343
Devon Energy
DVN
$21.8B
| $2.05M | 0.01% |
63,985
-3,120
| -5% | -$99.7K |
|
344
Safety Insurance
SAFT
$1.09B
| $2.04M | 0.01% |
29,830
+10,740
| +56% | +$733K |
|
345
CME Group
CME
$94.3B
| $2.03M | 0.01% |
16,230
-35
| -0.2% | -$4.38K |
|
346
Stanley Black & Decker
SWK
$11.9B
| $2.02M | 0.01% |
14,340
-250
| -2% | -$35.2K |
|
347
White Mountains Insurance
WTM
$4.62B
| $2.01M | 0.01% |
2,318
| – | – |
|
348
Mercury Insurance
MCY
$4.32B
| $2.01M | 0.01% |
37,242
| – | – |
|
349
Onto Innovation
ONTO
$5.11B
| $2.01M | 0.01% |
79,400
| – | – |
|
350
Realty Income
O
$54.4B
| $2M | 0.01% |
37,421
+2,490
| +7% | +$133K |
|