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 | |
|---|---|---|---|---|---|---|
|
TERP
401
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | 0.01% |
113,600
+200
| +0.2% | +$2.14K |
|
402
Devon Energy
DVN
$22.1B
| $1.22M | 0.01% |
38,285
-3,064
| -7% | -$97.4K |
|
403
Plexus
PLXS
$3.73B
| $1.22M | 0.01% |
20,375
-350
| -2% | -$20.9K |
|
404
NOV
NOV
$4.79B
| $1.21M | 0.01% |
32,886
| – | – |
|
405
Adobe
ADBE
$148B
| $1.2M | 0.01% |
5,559
-2,721
| -33% | -$588K |
|
|
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | 0.01% |
80,575
+32,800
| +69% | +$485K |
|
407
Sonoco
SON
$4.71B
| $1.18M | 0.01% |
24,380
+3,000
| +14% | +$145K |
|
|
BSTC
408
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.01% |
26,380
-3,900
| -13% | -$173K |
|
409
Goldman Sachs
GS
$236B
| $1.17M | 0.01% |
4,629
-486
| -10% | -$122K |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.01% |
51,574
+3
| +0% | +$68 |
|
411
Valley National Bancorp
VLY
$6.04B
| $1.16M | 0.01% |
93,164
+9,661
| +12% | +$120K |
|
412
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.15M | 0.01% |
21,665
-400
| -2% | -$21.2K |
|
413
General Dynamics
GD
$87.7B
| $1.14M | 0.01% |
5,156
| – | – |
|
|
HES
414
DELISTED
Hess
HES
| $1.13M | 0.01% |
22,335
| – | – |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
36,500
| – | – |
|
416
Hasbro
HAS
$11B
| $1.11M | 0.01% |
13,183
+1
| +0% | +$84 |
|
417
Farmer Brothers
FARM
$39.4M
| $1.1M | 0.01% |
36,300
-2,970
| -8% | -$89.7K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.09M | 0.01% |
23,265
+5,305
| +30% | +$249K |
|
419
Liberty Global Class A
LBTYA
$4.05B
| $1.07M | 0.01% |
34,297
-512
| -1% | -$16K |
|
420
Arrow Electronics
ARW
$6.61B
| $1.06M | 0.01% |
13,826
-200
| -1% | -$15.4K |
|
|
VSM
421
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.01% |
28,273
| – | – |
|
422
Highwoods Properties
HIW
$3.5B
| $1.05M | 0.01% |
24,000
| – | – |
|
|
PARAA
423
DELISTED
Paramount Global Class A
PARAA
| $1.03M | 0.01% |
20,000
| – | – |
|
424
TJX Companies
TJX
$155B
| $1.03M | 0.01% |
25,194
-13,088
| -34% | -$534K |
|
425
Sysco
SYY
$38.9B
| $1.02M | 0.01% |
17,050
-1
| -0% | -$60 |
|