First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$75.5M |
| 2 |
Mondelez International
MDLZ
|
+$42.1M |
| 3 |
Criteo
CRTO
|
+$32.9M |
| 4 |
Yelp
YELP
|
+$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$26.4M |
| 2 |
AGU
Agrium
AGU
|
+$23.9M |
| 3 |
Brookfield
BN
|
+$22.5M |
| 4 |
CVS Health
CVS
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.7B
| $1.51M | 0.01% |
1,294
-125
| -9% | -$146K |
|
377
White Mountains Insurance
WTM
$4.54B
| $1.51M | 0.01% |
1,839
| – | – |
|
378
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.51M | 0.01% |
24,762
-2,690
| -10% | -$164K |
|
|
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | 0.01% |
43,336
-26,122
| -38% | -$899K |
|
380
Cigna
CI
$80.8B
| $1.47M | 0.01% |
8,775
+1,510
| +21% | +$253K |
|
381
BP
BP
$87.3B
| $1.45M | 0.01% |
38,378
-1,299
| -3% | -$48.9K |
|
382
Regions Financial
RF
$24.2B
| $1.44M | 0.01% |
77,633
| – | – |
|
|
SHYF
383
DELISTED
The Shyft Group
SHYF
| $1.42M | 0.01% |
82,580
-18,250
| -18% | -$314K |
|
384
Starbucks
SBUX
$93.1B
| $1.42M | 0.01% |
24,453
-2,996
| -11% | -$173K |
|
|
HAWK
385
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.39M | 0.01% |
31,071
| – | – |
|
386
John Wiley & Sons Class A
WLY
$2.19B
| $1.38M | 0.01% |
21,690
| – | – |
|
|
ALEX
387
Alexander & Baldwin
ALEX
$1.34B
| $1.38M | 0.01% |
59,620
+20,470
| +52% | +$473K |
|
388
TTEC Holdings
TTEC
$173M
| $1.34M | 0.01% |
43,687
+9,625
| +28% | +$295K |
|
389
Emerson Electric
EMR
$76B
| $1.34M | 0.01% |
19,622
| – | – |
|
390
Bar Harbor Bankshares
BHB
$540M
| $1.33M | 0.01% |
48,057
| – | – |
|
391
Norfolk Southern
NSC
$61.6B
| $1.31M | 0.01% |
9,682
| – | – |
|
392
IDEX
IEX
$12.1B
| $1.3M | 0.01% |
9,118
| – | – |
|
393
Schlumberger
SLB
$53.1B
| $1.29M | 0.01% |
19,971
-1,250
| -6% | -$80.9K |
|
394
Novo Nordisk
NVO
$244B
| $1.29M | 0.01% |
52,400
| – | – |
|
395
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.01% |
17,474
| – | – |
|
396
Mercury Insurance
MCY
$4.4B
| $1.25M | 0.01% |
27,242
-10,000
| -27% | -$458K |
|
397
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.24M | 0.01% |
9,602
| – | – |
|
398
Protagonist Therapeutics
PTGX
$3.66B
| $1.24M | 0.01% |
144,444
-271,920
| -65% | -$2.33M |
|
399
Hershey
HSY
$37.5B
| $1.24M | 0.01% |
12,511
-300
| -2% | -$29.7K |
|
400
Golar LNG
GLNG
$4.16B
| $1.24M | 0.01% |
45,150
| – | – |
|