First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.01% |
28,850
| – | – |
|
377
Vulcan Materials
VMC
$39B
| $1.83M | 0.01% |
16,500
| – | – |
|
|
LEVL
378
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.74M | 0.01% |
62,500
| – | – |
|
379
Cigna
CI
$81.5B
| $1.73M | 0.01% |
8,314
-426
| -5% | -$88.7K |
|
380
Whirlpool
WHR
$5.28B
| $1.72M | 0.01% |
14,495
+14,295
| +7,148% | +$1.7M |
|
381
Williams Companies
WMB
$69.9B
| $1.72M | 0.01% |
63,186
+59,486
| +1,608% | +$1.62M |
|
|
HLND
382
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.66M | 0.01% |
+230,428
| New | +$1.66M |
|
|
TERP
383
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | 0.01% |
141,000
+35,000
| +33% | +$404K |
|
384
Univest Financial
UVSP
$898M
| $1.62M | 0.01% |
61,421
| – | – |
|
385
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.01% |
8,922
-515
| -5% | -$92.9K |
|
|
STOR
386
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 0.01% |
56,917
-4,963
| -8% | -$138K |
|
387
Adobe
ADBE
$148B
| $1.57M | 0.01% |
5,799
| – | – |
|
388
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.56M | 0.01% |
38,040
+3,805
| +11% | +$156K |
|
|
HES
389
DELISTED
Hess
HES
| $1.55M | 0.01% |
21,710
| – | – |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% |
27,798
-822
| -3% | -$45.7K |
|
391
BP
BP
$87.4B
| $1.54M | 0.01% |
35,055
-2,832
| -7% | -$125K |
|
392
Markel Group
MKL
$24.2B
| $1.54M | 0.01% |
1,294
| – | – |
|
393
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.51M | 0.01% |
17,355
+2,102
| +14% | +$183K |
|
394
White Mountains Insurance
WTM
$4.63B
| $1.5M | 0.01% |
1,598
-241
| -13% | -$225K |
|
395
Sabesp
SBS
$15.8B
| $1.48M | 0.01% |
250,355
-16,760
| -6% | -$98.9K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.01% |
17,664
+2,300
| +15% | +$191K |
|
397
Emerson Electric
EMR
$74.6B
| $1.46M | 0.01% |
19,022
-299
| -2% | -$22.9K |
|
|
AREX
398
DELISTED
Approach Resources Inc.
AREX
| $1.43M | 0.01% |
641,201
-55,831
| -8% | -$124K |
|
399
TJX Companies
TJX
$155B
| $1.43M | 0.01% |
25,494
| – | – |
|
400
Coty
COTY
$3.81B
| $1.4M | 0.01% |
111,541
-27,459
| -20% | -$345K |
|