First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.34B
| $1.46M | 0.01% |
11,652
| – | – |
|
377
Schlumberger
SLB
$53.4B
| $1.43M | 0.01% |
21,763
-2,465
| -10% | -$162K |
|
378
John Wiley & Sons Class A
WLY
$2.2B
| $1.4M | 0.01% |
26,490
| – | – |
|
|
BREW
379
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.39M | 0.01% |
82,332
+38,600
| +88% | +$650K |
|
380
Markel Group
MKL
$24.4B
| $1.38M | 0.01% |
1,419
-130
| -8% | -$127K |
|
381
Hershey
HSY
$38B
| $1.38M | 0.01% |
12,811
| – | – |
|
|
HAWK
382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | 0.01% |
31,449
-821
| -3% | -$35.8K |
|
383
Cable One
CABO
$922M
| $1.35M | 0.01% |
1,904
-75
| -4% | -$53.3K |
|
384
Mattel
MAT
$5.96B
| $1.33M | 0.01% |
61,909
| – | – |
|
|
PARAA
385
DELISTED
Paramount Global Class A
PARAA
| $1.3M | 0.01% |
20,000
| – | – |
|
386
Alibaba
BABA
$351B
| $1.29M | 0.01% |
9,190
+755
| +9% | +$106K |
|
387
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.01% |
10,792
-7,144
| -40% | -$843K |
|
388
Farmer Brothers
FARM
$42.9M
| $1.26M | 0.01% |
41,670
-1,250
| -3% | -$37.8K |
|
389
BP
BP
$87.8B
| $1.25M | 0.01% |
40,640
-1,136
| -3% | -$34.9K |
|
390
Mastercard
MA
$530B
| $1.25M | 0.01% |
10,271
+830
| +9% | +$101K |
|
391
Emerson Electric
EMR
$74.7B
| $1.25M | 0.01% |
20,889
| – | – |
|
392
Highwoods Properties
HIW
$3.45B
| $1.24M | 0.01% |
24,550
| – | – |
|
393
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.24M | 0.01% |
100,499
-3,100
| -3% | -$38.2K |
|
394
GSK
GSK
$82.1B
| $1.24M | 0.01% |
22,976
-6,373
| -22% | -$343K |
|
395
Halliburton
HAL
$18.5B
| $1.24M | 0.01% |
28,953
| – | – |
|
396
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.01% |
2,020
-170
| -8% | -$102K |
|
|
STL
397
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.01% |
50,836
-1,262
| -2% | -$29.3K |
|
398
Ciena
CIEN
$16.8B
| $1.18M | 0.01% |
47,170
| – | – |
|
399
Regions Financial
RF
$24.1B
| $1.18M | 0.01% |
80,387
| – | – |
|
400
BlackRock Energy and Resources Trust
BGR
$342M
| $1.17M | 0.01% |
90,000
| – | – |
|