First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $1.1M | 0.01% |
60,253
+116
| +0.2% | +$2.11K |
|
402
Avanos Medical
AVNS
$590M
| $1.08M | 0.01% |
+23,820
| New | +$1.08M |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
10,738
+12
| +0.1% | +$1.2K |
|
404
Ciena
CIEN
$16.5B
| $1.07M | 0.01% |
55,111
| – | – |
|
405
Bankunited
BKU
$2.93B
| $1.07M | 0.01% |
36,871
| – | – |
|
|
STL
406
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.01% |
73,752
-43
| -0.1% | -$618 |
|
|
OLBK
407
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | 0.01% |
66,933
| – | – |
|
408
Harte-Hanks
HHS
$27.2M
| $1.05M | 0.01% |
13,630
-1,048
| -7% | -$81K |
|
|
ATCO
409
DELISTED
Atlas Corp.
ATCO
| $1.05M | 0.01% |
58,000
-1,800
| -3% | -$32.4K |
|
410
York Water
YORW
$447M
| $1.04M | 0.01% |
44,643
+1,380
| +3% | +$32K |
|
411
Markel Group
MKL
$24.2B
| $1.03M | 0.01% |
1,514
+439
| +41% | +$300K |
|
412
Plexus
PLXS
$3.75B
| $1.03M | 0.01% |
24,900
| – | – |
|
413
Cigna
CI
$81.5B
| $1M | 0.01% |
9,748
-4,985
| -34% | -$513K |
|
414
PG&E
PCG
$33.2B
| $1M | 0.01% |
18,783
-467
| -2% | -$24.9K |
|
|
MRH
415
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $991K | 0.01% |
27,675
-300
| -1% | -$10.7K |
|
416
Hanesbrands
HBI
$2.27B
| $980K | 0.01% |
35,152
-600
| -2% | -$16.7K |
|
417
TEGNA Inc
TGNA
$3.38B
| $970K | 0.01% |
58,094
-5,226
| -8% | -$87.3K |
|
418
VF Corp
VFC
$5.86B
| $969K | 0.01% |
13,742
| – | – |
|
419
Korea Electric Power
KEP
$17.2B
| $968K | 0.01% |
50,050
-3,500
| -7% | -$67.7K |
|
|
ASCMA
420
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $964K | 0.01% |
18,228
-1
| -0% | -$53 |
|
421
Chemung Financial Corp
CHMG
$251M
| $962K | 0.01% |
34,783
+3,100
| +10% | +$85.7K |
|
422
Mattel
MAT
$6.06B
| $957K | 0.01% |
30,927
-4,133
| -12% | -$128K |
|
|
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
| $953K | 0.01% |
55,000
| – | – |
|
424
Arrow Electronics
ARW
$6.57B
| $920K | 0.01% |
15,900
| – | – |
|
|
LINE
425
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $916K | 0.01% |
90,500
-165
| -0.2% | -$1.67K |
|