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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.1B
| $1.32M | 0.01% |
18,262
-200
| -1% | -$14.4K |
|
377
Cigna
CI
$80.7B
| $1.31M | 0.01% |
9,733
| – | – |
|
378
Univest Financial
UVSP
$893M
| $1.3M | 0.01% |
67,465
-1,968
| -3% | -$37.8K |
|
379
Farmer Brothers
FARM
$43.5M
| $1.29M | 0.01% |
47,220
+200
| +0.4% | +$5.45K |
|
380
Acadia Realty Trust
AKR
$2.6B
| $1.28M | 0.01% |
42,521
| – | – |
|
381
Akebia Therapeutics
AKBA
$822M
| $1.27M | 0.01% |
+131,304
| New | +$1.27M |
|
382
Tanger
SKT
$3.87B
| $1.26M | 0.01% |
38,175
+11,900
| +45% | +$392K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.01% |
60,790
-66,742
| -52% | -$1.37M |
|
|
CTWS
384
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | 0.01% |
34,106
+800
| +2% | +$29.2K |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | 0.01% |
21,518
+19,347
| +891% | +$1.12M |
|
|
GIMO
386
DELISTED
Gigamon Inc.
GIMO
| $1.24M | 0.01% |
62,100
| – | – |
|
387
Markel Group
MKL
$24.3B
| $1.24M | 0.01% |
1,544
| – | – |
|
388
Realty Income
O
$53.8B
| $1.21M | 0.01% |
26,452
+1,341
| +5% | +$61.5K |
|
|
HES
389
DELISTED
Hess
HES
| $1.2M | 0.01% |
23,928
-110
| -0.5% | -$5.5K |
|
390
Ciena
CIEN
$16.7B
| $1.19M | 0.01% |
57,240
+5,000
| +10% | +$104K |
|
391
Bath & Body Works
BBWI
$5.87B
| $1.17M | 0.01% |
16,081
| – | – |
|
|
BSTC
392
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.01% |
26,880
+24,000
| +833% | +$1.04M |
|
393
Vodafone
VOD
$28.3B
| $1.17M | 0.01% |
36,721
-2,295
| -6% | -$72.8K |
|
394
Smith & Wesson
SWBI
$389M
| $1.16M | 0.01% |
89,379
| – | – |
|
395
Norfolk Southern
NSC
$62.1B
| $1.15M | 0.01% |
15,112
-50
| -0.3% | -$3.82K |
|
|
SJT
396
San Juan Basin Royalty Trust
SJT
$269M
| $1.15M | 0.01% |
121,104
-3,250
| -3% | -$30.7K |
|
397
FedEx
FDX
$53.2B
| $1.14M | 0.01% |
7,904
+1,992
| +34% | +$287K |
|
|
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.01% |
27,481
-310
| -1% | -$12.7K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
55,000
| – | – |
|
400
Safety Insurance
SAFT
$1.08B
| $1.11M | 0.01% |
20,560
+200
| +1% | +$10.8K |
|