First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
376
DELISTED
Paramount Global Class A
PARAA
| $1.3M | 0.01% |
20,000
| – | – |
|
377
Highwoods Properties
HIW
$3.45B
| $1.29M | 0.01% |
25,200
| – | – |
|
|
PSTB
378
DELISTED
Park Sterling Corp.
PSTB
| $1.29M | 0.01% |
119,100
-40,000
| -25% | -$432K |
|
|
XLRN
379
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.28M | 0.01% |
+50,000
| New | +$1.28M |
|
380
Cigna
CI
$80.3B
| $1.27M | 0.01% |
9,486
-424
| -4% | -$56.5K |
|
381
Cable One
CABO
$922M
| $1.23M | 0.01% |
1,979
-339
| -15% | -$211K |
|
382
NOV
NOV
$4.85B
| $1.23M | 0.01% |
32,836
-98
| -0.3% | -$3.67K |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.01% |
52,098
+1,193
| +2% | +$27.9K |
|
|
HAWK
384
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | 0.01% |
32,172
-582
| -2% | -$21.9K |
|
385
York Water
YORW
$439M
| $1.21M | 0.01% |
31,723
-3,000
| -9% | -$115K |
|
386
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.01% |
11,136
-1,848
| -14% | -$200K |
|
387
Hasbro
HAS
$11B
| $1.2M | 0.01% |
15,454
+48
| +0.3% | +$3.73K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.17M | 0.01% |
103,599
+61,100
| +144% | +$689K |
|
|
ERS
389
DELISTED
Empire Resources, Inc.
ERS
| $1.16M | 0.01% |
171,124
| – | – |
|
390
Regions Financial
RF
$24.1B
| $1.15M | 0.01% |
80,387
| – | – |
|
391
Sonoco
SON
$4.55B
| $1.15M | 0.01% |
21,825
| – | – |
|
392
Plexus
PLXS
$3.72B
| $1.15M | 0.01% |
21,200
| – | – |
|
393
Ciena
CIEN
$17.3B
| $1.14M | 0.01% |
46,785
-1,227
| -3% | -$30K |
|
394
Graham Holdings Company
GHC
$4.97B
| $1.12M | 0.01% |
2,190
-75
| -3% | -$38.4K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,500
| – | – |
|
396
B&G Foods
BGS
$366M
| $1.1M | 0.01% |
25,150
+4,000
| +19% | +$175K |
|
397
Arrow Electronics
ARW
$6.49B
| $1.09M | 0.01% |
15,312
| – | – |
|
|
LBAI
398
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | 0.01% |
54,200
-33,804
| -38% | -$659K |
|
399
Duke Energy
DUK
$93.4B
| $1.05M | 0.01% |
13,529
-99
| -0.7% | -$7.68K |
|
400
Sysco
SYY
$39B
| $1.04M | 0.01% |
18,844
| – | – |
|