First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
376
DELISTED
CYTEC INDS INC
CYT
| $1.35M | 0.01% |
25,000
| – | – |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
16,219
-1,000
| -6% | -$82.8K |
|
378
Sonida Senior Living
SNDA
$486M
| $1.32M | 0.01% |
3,404
| – | – |
|
|
GIMO
379
DELISTED
Gigamon Inc.
GIMO
| $1.32M | 0.01% |
62,200
-2,500
| -4% | -$53.1K |
|
380
Vodafone
VOD
$28.5B
| $1.31M | 0.01% |
40,009
-2,765
| -6% | -$90.3K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
12,759
-15
| -0.1% | -$1.53K |
|
382
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.01% |
15,679
+800
| +5% | +$65.8K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.63B
| $1.28M | 0.01% |
71,077
-810
| -1% | -$14.6K |
|
|
FRS
384
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.27M | 0.01% |
46,907
-2,800
| -6% | -$76K |
|
385
Cigna
CI
$81.5B
| $1.26M | 0.01% |
9,733
-15
| -0.2% | -$1.94K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.01% |
22,595
| – | – |
|
387
Nathan's Famous
NATH
$429M
| $1.23M | 0.01% |
22,775
-925
| -4% | -$50.1K |
|
|
PARAA
388
DELISTED
Paramount Global Class A
PARAA
| $1.23M | 0.01% |
20,000
| – | – |
|
389
Realty Income
O
$54.2B
| $1.23M | 0.01% |
24,595
+8,463
| +52% | +$423K |
|
390
Bath & Body Works
BBWI
$6.06B
| $1.23M | 0.01% |
16,081
| – | – |
|
391
Farmer Brothers
FARM
$43.5M
| $1.21M | 0.01% |
49,020
| – | – |
|
|
CTWS
392
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | 0.01% |
33,306
| – | – |
|
393
Bankunited
BKU
$2.93B
| $1.21M | 0.01% |
36,871
| – | – |
|
394
Avanos Medical
AVNS
$590M
| $1.18M | 0.01% |
23,910
+90
| +0.4% | +$4.43K |
|
395
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.01% |
25,650
| – | – |
|
396
Markel Group
MKL
$24.2B
| $1.16M | 0.01% |
1,514
| – | – |
|
397
Hasbro
HAS
$11.2B
| $1.16M | 0.01% |
18,350
+2,475
| +16% | +$156K |
|
398
Safety Insurance
SAFT
$1.08B
| $1.15M | 0.01% |
19,310
| – | – |
|
399
Hanesbrands
HBI
$2.27B
| $1.14M | 0.01% |
34,152
-1,000
| -3% | -$33.5K |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
10,712
-26
| -0.2% | -$2.75K |
|