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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.01% |
15,415
-1,250
| -8% | -$139K |
|
|
SGBK
352
DELISTED
Stonegate Bank
SGBK
| $1.71M | 0.01% |
53,043
| – | – |
|
353
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.01% |
16,955
-14
| -0.1% | -$1.4K |
|
|
JOYY
354
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.69M | 0.01% |
+50,000
| New | +$1.69M |
|
355
Onto Innovation
ONTO
$5.1B
| $1.68M | 0.01% |
80,700
-2,500
| -3% | -$52K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
35,437
| – | – |
|
357
Boeing
BA
$174B
| $1.62M | 0.01% |
12,461
+453
| +4% | +$58.8K |
|
358
CME Group
CME
$94.4B
| $1.58M | 0.01% |
16,230
-650
| -4% | -$63.3K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
26,053
-125
| -0.5% | -$7.58K |
|
360
Starbucks
SBUX
$97.1B
| $1.57M | 0.01% |
27,448
-6,168
| -18% | -$352K |
|
361
Molson Coors Class B
TAP
$9.96B
| $1.57M | 0.01% |
15,500
+3,770
| +32% | +$381K |
|
362
Liberty Latin America Class A
LILA
$1.6B
| $1.54M | 0.01% |
50,796
+37,493
| +282% | +$1.14M |
|
|
VIA
363
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | 0.01% |
33,165
-545
| -2% | -$25.3K |
|
364
Korea Electric Power
KEP
$17.2B
| $1.54M | 0.01% |
59,238
-1,304
| -2% | -$33.8K |
|
365
Acadia Realty Trust
AKR
$2.63B
| $1.51M | 0.01% |
42,521
| – | – |
|
366
Hershey
HSY
$37.6B
| $1.5M | 0.01% |
13,211
-11,363
| -46% | -$1.29M |
|
367
Markel Group
MKL
$24.2B
| $1.47M | 0.01% |
1,544
| – | – |
|
368
Farmer Brothers
FARM
$43.5M
| $1.46M | 0.01% |
45,420
+1,000
| +2% | +$32.1K |
|
369
Phillips 66
PSX
$53.2B
| $1.45M | 0.01% |
18,256
+356
| +2% | +$28.2K |
|
370
Duke Energy
DUK
$93.8B
| $1.43M | 0.01% |
16,626
-492
| -3% | -$42.2K |
|
371
Emerson Electric
EMR
$74.6B
| $1.42M | 0.01% |
27,309
+1,150
| +4% | +$60K |
|
|
WMAR
372
DELISTED
West Marine Inc
WMAR
| $1.4M | 0.01% |
166,600
| – | – |
|
373
Novo Nordisk
NVO
$245B
| $1.39M | 0.01% |
51,524
| – | – |
|
374
John Wiley & Sons Class A
WLY
$2.13B
| $1.38M | 0.01% |
26,490
| – | – |
|
375
Spectrum Brands
SPB
$1.38B
| $1.37M | 0.01% |
11,472
-63
| -0.5% | -$7.51K |
|