First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
+$116M |
| 2 |
Darden Restaurants
DRI
|
+$38.4M |
| 3 |
Bausch Health
BHC
|
+$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$19.6M |
| 5 |
Innoviva
INVA
|
+$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Jefferies Financial Group
JEF
|
+$43.1M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
401
DELISTED
Park Sterling Corp.
PSTB
| $1.08M | 0.01% |
151,266
| – | – |
|
402
Starbucks
SBUX
$95.7B
| $1.07M | 0.01% |
27,258
+6,446
| +31% | +$253K |
|
403
Agnico Eagle Mines
AEM
$77.5B
| $1.06M | 0.01% |
40,365
-4,400
| -10% | -$116K |
|
404
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.01% |
5,728
+4,863
| +562% | +$902K |
|
405
Acadia Realty Trust
AKR
$2.63B
| $1.06M | 0.01% |
42,621
| – | – |
|
406
Chemung Financial Corp
CHMG
$255M
| $1.06M | 0.01% |
30,933
| – | – |
|
|
HSH
407
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.01% |
31,128
| – | – |
|
|
BMS
408
DELISTED
Bemis
BMS
| $1.03M | 0.01% |
25,160
-3,200
| -11% | -$131K |
|
409
Lockheed Martin
LMT
$107B
| $1.03M | 0.01% |
6,916
-250
| -3% | -$37.2K |
|
410
Sysco
SYY
$39B
| $1.02M | 0.01% |
28,375
+4,715
| +20% | +$170K |
|
|
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.02M | 0.01% |
31,850
-38,150
| -55% | -$1.22M |
|
412
Highwoods Properties
HIW
$3.45B
| $1.01M | 0.01% |
28,000
-2,050
| -7% | -$74.1K |
|
413
Korea Electric Power
KEP
$17.5B
| $1.01M | 0.01% |
60,907
+1,050
| +2% | +$17.4K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.01% |
14,650
-110
| -0.7% | -$7.49K |
|
|
FCLF
415
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $990K | 0.01% |
101,043
-458
| -0.5% | -$4.49K |
|
416
Bath & Body Works
BBWI
$5.87B
| $989K | 0.01% |
19,782
| – | – |
|
417
York Water
YORW
$439M
| $964K | 0.01% |
46,059
| – | – |
|
|
SAPE
418
DELISTED
SAPIENT CORP
SAPE
| $964K | 0.01% |
55,535
| – | – |
|
419
W.P. Carey
WPC
$14.7B
| $963K | 0.01% |
16,030
-102
| -0.6% | -$6.13K |
|
420
American Eagle Outfitters
AEO
$3.17B
| $959K | 0.01% |
66,600
-1,600
| -2% | -$23K |
|
421
Texas Instruments
TXN
$169B
| $946K | 0.01% |
21,563
+1,798
| +9% | +$78.9K |
|
422
NetEase
NTES
$85B
| $943K | 0.01% |
60,000
| – | – |
|
423
TEGNA Inc
TGNA
$3.38B
| $940K | 0.01% |
60,770
-1,401
| -2% | -$21.7K |
|
424
RB Global
RBA
$21.5B
| $934K | 0.01% |
+40,748
| New | +$934K |
|
425
Valley National Bancorp
VLY
$6.02B
| $917K | 0.01% |
90,611
-1,735
| -2% | -$17.6K |
|