First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
+$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$38.8M |
| 5 |
Service Corp International
SCI
|
+$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.1M |
| 3 |
Ameren
AEE
|
+$53.4M |
| 4 |
Procter & Gamble
PG
|
+$36.3M |
| 5 |
Perrigo
PRGO
|
+$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.43M | 0.01% |
36,285
-1,248
| -3% | -$49K |
|
377
Vodafone
VOD
$28.6B
| $1.42M | 0.01% |
39,016
-993
| -2% | -$36.2K |
|
378
Univest Financial
UVSP
$890M
| $1.41M | 0.01% |
69,433
| – | – |
|
|
NGLS
379
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.39M | 0.01% |
36,120
| – | – |
|
380
Hasbro
HAS
$11B
| $1.38M | 0.01% |
18,462
+112
| +0.6% | +$8.37K |
|
381
Ardelyx
ARDX
$1.58B
| $1.37M | 0.01% |
+86,031
| New | +$1.37M |
|
382
Onto Innovation
ONTO
$5.11B
| $1.37M | 0.01% |
85,000
-2,000
| -2% | -$32.2K |
|
383
Lockheed Martin
LMT
$107B
| $1.34M | 0.01% |
7,200
+41
| +0.6% | +$7.62K |
|
384
Meta Platforms (Facebook)
META
$1.92T
| $1.34M | 0.01% |
15,579
-100
| -0.6% | -$8.58K |
|
|
SJT
385
San Juan Basin Royalty Trust
SJT
$272M
| $1.34M | 0.01% |
124,354
-3,425
| -3% | -$36.8K |
|
386
Bankunited
BKU
$2.89B
| $1.32M | 0.01% |
36,871
| – | – |
|
387
Norfolk Southern
NSC
$61.3B
| $1.32M | 0.01% |
15,162
-814
| -5% | -$71.1K |
|
388
Duke Energy
DUK
$93.6B
| $1.32M | 0.01% |
18,646
-432
| -2% | -$30.5K |
|
389
Lumen
LUMN
$5.78B
| $1.28M | 0.01% |
43,647
-1,300
| -3% | -$38.2K |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.01% |
16,219
| – | – |
|
391
Alamo Group
ALG
$2.52B
| $1.26M | 0.01% |
23,075
+7,300
| +46% | +$399K |
|
392
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.01% |
61,103
+4,691
| +8% | +$96.3K |
|
393
Sonida Senior Living
SNDA
$486M
| $1.25M | 0.01% |
3,391
-13
| -0.4% | -$4.78K |
|
394
Acadia Realty Trust
AKR
$2.54B
| $1.24M | 0.01% |
42,521
| – | – |
|
395
Ciena
CIEN
$17.3B
| $1.24M | 0.01% |
52,240
-1,971
| -4% | -$46.7K |
|
396
Markel Group
MKL
$24.4B
| $1.24M | 0.01% |
1,544
+30
| +2% | +$24K |
|
|
PGN
397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.18M | 0.01% |
1,086,536
-3,022
| -0.3% | -$3.29K |
|
398
Safety Insurance
SAFT
$1.09B
| $1.17M | 0.01% |
20,360
+1,050
| +5% | +$60.5K |
|
|
PARAA
399
DELISTED
Paramount Global Class A
PARAA
| $1.15M | 0.01% |
20,000
| – | – |
|
400
Smith & Wesson
SWBI
$390M
| $1.14M | 0.01% |
89,379
| – | – |
|