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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $1.99M | 0.01% |
84,280
+52,000
| +161% | +$1.22M |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.01% |
35,893
| – | – |
|
|
GIMO
353
DELISTED
Gigamon Inc.
GIMO
| $1.97M | 0.01% |
50,100
| – | – |
|
354
Univest Financial
UVSP
$894M
| $1.97M | 0.01% |
65,645
+10,000
| +18% | +$299K |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.01% |
30,400
-43,350
| -59% | -$2.77M |
|
|
WGL
356
DELISTED
Wgl Holdings
WGL
| $1.94M | 0.01% |
23,220
-1,000
| -4% | -$83.4K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.01% |
67,900
| – | – |
|
|
FOE
358
DELISTED
Ferro Corporation
FOE
| $1.87M | 0.01% |
102,300
-76,900
| -43% | -$1.41M |
|
359
TTEC Holdings
TTEC
$180M
| $1.84M | 0.01% |
45,177
-3,950
| -8% | -$161K |
|
|
BSTC
360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.01% |
37,180
-2,000
| -5% | -$99K |
|
|
BOCH
361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | 0.01% |
166,500
-750
| -0.4% | -$8.28K |
|
|
BRS
362
DELISTED
Bristow Group, Inc.
BRS
| $1.83M | 0.01% |
238,611
+44,200
| +23% | +$338K |
|
|
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.01% |
91,921
+87,421
| +1,943% | +$1.73M |
|
364
Viatris
VTRS
$11.9B
| $1.8M | 0.01% |
46,300
| – | – |
|
|
ANTE
365
AirNet Technology Inc. Ordinary Share
ANTE
$545M
| $1.77M | 0.01% |
41,373
-147,875
| -78% | -$6.33M |
|
366
Starbucks
SBUX
$94.2B
| $1.74M | 0.01% |
29,800
+103
| +0.3% | +$6K |
|
367
DuPont de Nemours
DD
$31.9B
| $1.69M | 0.01% |
13,319
-149
| -1% | -$19K |
|
368
Hilton Worldwide
HLT
$64.2B
| $1.69M | 0.01% |
27,332
+11,132
| +69% | +$688K |
|
369
Smith & Wesson
SWBI
$416M
| $1.64M | 0.01% |
96,221
+709
| +0.7% | +$12.1K |
|
370
Cigna
CI
$80.7B
| $1.59M | 0.01% |
9,486
| – | – |
|
|
ALEX
371
Alexander & Baldwin
ALEX
$1.36B
| $1.56M | 0.01% |
37,750
| – | – |
|
|
OLBK
372
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.55M | 0.01% |
54,991
| – | – |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | 0.01% |
29,130
| – | – |
|
374
Hasbro
HAS
$10.9B
| $1.51M | 0.01% |
13,507
+1
| +0% | +$111 |
|
375
Bar Harbor Bankshares
BHB
$532M
| $1.5M | 0.01% |
48,732
+30,000
| +160% | +$924K |
|