First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.03% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
351
DELISTED
Viacom Inc. Class A
VIA
| $1.62M | 0.01% |
36,660
+3,250
| +10% | +$144K |
|
352
Lockheed Martin
LMT
$108B
| $1.62M | 0.01% |
7,790
+590
| +8% | +$122K |
|
|
BRT
353
BRT Apartments
BRT
$282M
| $1.61M | 0.01% |
227,371
| – | – |
|
354
SLM Corp
SLM
$6.49B
| $1.59M | 0.01% |
215,103
-1,790
| -0.8% | -$13.2K |
|
355
Vulcan Materials
VMC
$39B
| $1.57M | 0.01% |
17,600
-900
| -5% | -$80.2K |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.01% |
44,550
-200
| -0.4% | -$6.91K |
|
357
Oil States International
OIS
$334M
| $1.53M | 0.01% |
58,435
-200
| -0.3% | -$5.22K |
|
358
China Yuchai International
CYD
$1.29B
| $1.52M | 0.01% |
123,059
-13,000
| -10% | -$161K |
|
359
Graham Holdings Company
GHC
$4.93B
| $1.51M | 0.01% |
2,623
-17,937
| -87% | -$10.3M |
|
360
Texas Instruments
TXN
$171B
| $1.47M | 0.01% |
29,722
+16
| +0.1% | +$792 |
|
361
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.01% |
17,099
-991
| -5% | -$84.7K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.01% |
35,437
-184
| -0.5% | -$7.39K |
|
363
Phillips 66
PSX
$53.2B
| $1.41M | 0.01% |
18,405
| – | – |
|
364
Novo Nordisk
NVO
$245B
| $1.41M | 0.01% |
52,074
| – | – |
|
|
LVNTA
365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.01% |
34,704
-1,581
| -4% | -$63.8K |
|
366
NOV
NOV
$4.95B
| $1.39M | 0.01% |
36,842
-214
| -0.6% | -$8.06K |
|
|
WMAR
367
DELISTED
West Marine Inc
WMAR
| $1.38M | 0.01% |
157,560
-12,000
| -7% | -$105K |
|
368
Golar LNG
GLNG
$4.52B
| $1.37M | 0.01% |
49,150
| – | – |
|
369
Mattel
MAT
$6.06B
| $1.37M | 0.01% |
64,989
-300
| -0.5% | -$6.32K |
|
|
HAWK
370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | 0.01% |
31,908
-3,044
| -9% | -$129K |
|
371
Duke Energy
DUK
$93.8B
| $1.33M | 0.01% |
18,445
-201
| -1% | -$14.5K |
|
372
John Wiley & Sons Class A
WLY
$2.13B
| $1.33M | 0.01% |
26,490
| – | – |
|
373
Bankunited
BKU
$2.93B
| $1.32M | 0.01% |
36,871
| – | – |
|
374
Methanex
MEOH
$2.99B
| $1.32M | 0.01% |
39,753
| – | – |
|
375
BP
BP
$87.4B
| $1.32M | 0.01% |
51,256
-4,665
| -8% | -$120K |
|