First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
225
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $2.1M | 0.01% |
111,026
-1,350
| -1% | -$25.5K |
|
327
Energizer
ENR
$1.96B
| $2.09M | 0.01% |
46,225
+43,383
| +1,526% | +$1.96M |
|
328
Superior Group of Companies
SGC
$195M
| $2.09M | 0.01% |
118,265
| – | – |
|
329
Lockheed Martin
LMT
$108B
| $2.06M | 0.01% |
7,881
+75
| +1% | +$19.6K |
|
|
BBU
330
Brookfield Business Partners
BBU
$2.43B
| $2.06M | 0.01% |
105,486
+1,309
| +1% | +$25.6K |
|
|
TOO
331
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 0.01% |
1,680,650
-305,325
| -15% | -$369K |
|
332
Gyre Therapeutics
GYRE
$698M
| $2.02M | 0.01% |
34,171
| – | – |
|
|
JBGS
333
JBG SMITH
JBGS
$1.4B
| $2M | 0.01% |
57,441
-4,035
| -7% | -$140K |
|
334
First Horizon
FHN
$11.3B
| $2M | 0.01% |
151,797
-5,933
| -4% | -$78.1K |
|
335
Sabesp
SBS
$15.8B
| $2M | 0.01% |
247,399
-2,956
| -1% | -$23.8K |
|
336
Leggett & Platt
LEG
$1.35B
| $1.98M | 0.01% |
55,166
-1,029
| -2% | -$36.9K |
|
337
Mastercard
MA
$528B
| $1.97M | 0.01% |
10,462
+612
| +6% | +$115K |
|
338
LCI Industries
LCII
$2.57B
| $1.91M | 0.01% |
28,638
+1,630
| +6% | +$109K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
13,150
-3,040
| -19% | -$434K |
|
|
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.84M | 0.01% |
95,476
-4,900
| -5% | -$94.2K |
|
|
FOMX
341
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.83M | 0.01% |
510,500
-107,000
| -17% | -$384K |
|
342
Avanos Medical
AVNS
$590M
| $1.83M | 0.01% |
40,890
+25,702
| +169% | +$1.15M |
|
343
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.01% |
92,669
+17,843
| +24% | +$344K |
|
344
Park National Corp
PRK
$2.77B
| $1.78M | 0.01% |
20,920
| – | – |
|
345
Navient
NAVI
$1.37B
| $1.76M | 0.01% |
200,103
| – | – |
|
346
Cameco
CCJ
$33B
| $1.73M | 0.01% |
152,800
+35,000
| +30% | +$397K |
|
|
LOV
347
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.73M | 0.01% |
219,345
-5,825
| -3% | -$45.9K |
|
|
IGI
348
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.72M | 0.01% |
92,941
-40,045
| -30% | -$743K |
|
349
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.71M | 0.01% |
68,613
-24,181
| -26% | -$602K |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | 0.01% |
22,775
+265
| +1% | +$19.8K |
|