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 | |
|---|---|---|---|---|---|---|
|
ALEX
376
Alexander & Baldwin
ALEX
$1.41B
| $1.36M | 0.01% |
37,750
| – | – |
|
377
Realty Income
O
$54.2B
| $1.34M | 0.01% |
19,976
+129
| +0.6% | +$8.67K |
|
378
Univest Financial
UVSP
$898M
| $1.34M | 0.01% |
63,531
| – | – |
|
379
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.01% |
25,200
-450
| -2% | -$23.8K |
|
380
SLM Corp
SLM
$6.49B
| $1.33M | 0.01% |
215,103
| – | – |
|
381
Agnico Eagle Mines
AEM
$76.3B
| $1.29M | 0.01% |
24,105
-1,940
| -7% | -$104K |
|
|
SHPG
382
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
+6,994
| New | +$1.29M |
|
383
BlackRock Energy and Resources Trust
BGR
$355M
| $1.28M | 0.01% |
90,000
| – | – |
|
384
Cigna
CI
$81.5B
| $1.28M | 0.01% |
9,976
-152
| -2% | -$19.4K |
|
385
BP
BP
$87.4B
| $1.27M | 0.01% |
42,533
-3,053
| -7% | -$91.2K |
|
|
LVNTA
386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
34,260
-756
| -2% | -$28K |
|
387
Cable One
CABO
$922M
| $1.26M | 0.01% |
2,466
-157
| -6% | -$80.3K |
|
|
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.01% |
30,250
-10,600
| -26% | -$439K |
|
389
Safety Insurance
SAFT
$1.08B
| $1.24M | 0.01% |
20,160
| – | – |
|
390
Thor Industries
THO
$5.94B
| $1.22M | 0.01% |
18,850
-200
| -1% | -$12.9K |
|
|
OLBK
391
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | 0.01% |
66,933
| – | – |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.01% |
4,396
-1,435
| -25% | -$390K |
|
393
Hasbro
HAS
$11.2B
| $1.19M | 0.01% |
14,161
| – | – |
|
394
Graham Holdings Company
GHC
$4.93B
| $1.18M | 0.01% |
2,414
-209
| -8% | -$102K |
|
395
NOV
NOV
$4.95B
| $1.17M | 0.01% |
34,684
-750
| -2% | -$25.2K |
|
|
PARAA
396
DELISTED
Paramount Global Class A
PARAA
| $1.16M | 0.01% |
20,000
| – | – |
|
397
York Water
YORW
$447M
| $1.16M | 0.01% |
36,223
| – | – |
|
398
Lumen
LUMN
$4.87B
| $1.16M | 0.01% |
39,955
+220
| +0.6% | +$6.38K |
|
399
Vodafone
VOD
$28.5B
| $1.14M | 0.01% |
36,897
-5,235
| -12% | -$162K |
|
|
PSTB
400
DELISTED
Park Sterling Corp.
PSTB
| $1.13M | 0.01% |
159,100
| – | – |
|