First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$5.99B
| $1.04M | 0.01% |
89,175
+170
| +0.2% | +$1.98K |
|
402
Golar LNG
GLNG
$4.26B
| $1.04M | 0.01% |
45,150
-4,000
| -8% | -$91.7K |
|
|
ESND
403
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.01% |
49,491
-397,680
| -89% | -$8.31M |
|
|
SHYF
404
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.01% |
111,315
-11,700
| -10% | -$108K |
|
|
VIA
405
DELISTED
Viacom Inc. Class A
VIA
| $1.02M | 0.01% |
26,460
-2,005
| -7% | -$77.1K |
|
406
Goldman Sachs
GS
$233B
| $1M | 0.01% |
4,187
-49
| -1% | -$11.7K |
|
407
TJX Companies
TJX
$156B
| $992K | 0.01% |
26,410
-8,010
| -23% | -$301K |
|
408
General Dynamics
GD
$86.9B
| $985K | 0.01% |
5,708
-359
| -6% | -$62K |
|
409
Liberty Latin America Class A
LILA
$1.52B
| $985K | 0.01% |
47,589
-347
| -0.7% | -$7.18K |
|
410
Mastercard
MA
$524B
| $978K | 0.01% |
9,481
+2,058
| +28% | +$212K |
|
411
Ark Restaurants
ARKR
$25.6M
| $954K | 0.01% |
39,350
| – | – |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $952K | 0.01% |
5,287
| – | – |
|
413
Tootsie Roll Industries
TR
$2.87B
| $939K | 0.01% |
30,824
| – | – |
|
414
PG&E
PCG
$33.5B
| $926K | 0.01% |
15,250
-1,500
| -9% | -$91.1K |
|
|
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
| $925K | 0.01% |
25,856
-871
| -3% | -$31.2K |
|
416
Novo Nordisk
NVO
$242B
| $923K | 0.01% |
51,524
| – | – |
|
417
W.P. Carey
WPC
$14.8B
| $921K | 0.01% |
15,928
-102
| -0.6% | -$5.9K |
|
|
OME
418
DELISTED
Omega Protein
OME
| $914K | 0.01% |
36,500
| – | – |
|
419
Clearside Biomedical
CLSD
$26.2M
| $894K | 0.01% |
+100,000
| New | +$894K |
|
420
Enviri
NVRI
$959M
| $876K | 0.01% |
64,467
-43,683
| -40% | -$594K |
|
421
Buckle
BKE
$3.06B
| $869K | 0.01% |
38,130
-5,500
| -13% | -$125K |
|
422
Lumen
LUMN
$6.3B
| $869K | 0.01% |
36,573
-645
| -2% | -$15.3K |
|
423
Marathon Petroleum
MPC
$55.2B
| $857K | 0.01% |
17,022
-511
| -3% | -$25.7K |
|
424
State Street
STT
$31.4B
| $855K | 0.01% |
11,004
-125
| -1% | -$9.71K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $845K | 0.01% |
+34,437
| New | +$845K |
|