First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $844K | 0.01% |
+16,648
| New | +$844K |
|
|
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $831K | 0.01% |
+66,919
| New | +$831K |
|
428
TEGNA Inc
TGNA
$3.37B
| $826K | 0.01% |
+62,171
| New | +$826K |
|
429
Alliance Resource Partners
ARLP
$2.93B
| $781K | 0.01% |
+20,360
| New | +$781K |
|
430
Dorchester Minerals
DMLP
$1.19B
| $777K | 0.01% |
+32,350
| New | +$777K |
|
|
WGA
431
DELISTED
AG&E Holdings, Inc.
WGA
| $773K | 0.01% |
+409,034
| New | +$773K |
|
432
Korea Electric Power
KEP
$18.1B
| $763K | 0.01% |
+61,037
| New | +$763K |
|
433
Texas Instruments
TXN
$167B
| $762K | 0.01% |
+19,759
| New | +$762K |
|
434
Starbucks
SBUX
$94.8B
| $753K | 0.01% |
+20,812
| New | +$753K |
|
|
COSI
435
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $750K | 0.01% |
+345,917
| New | +$750K |
|
|
SAPE
436
DELISTED
SAPIENT CORP
SAPE
| $749K | 0.01% |
+55,535
| New | +$749K |
|
437
B&G Foods
BGS
$362M
| $746K | 0.01% |
+21,400
| New | +$746K |
|
|
STL
438
DELISTED
STERLING BANCORP
STL
| $742K | 0.01% |
+54,763
| New | +$742K |
|
439
Ralph Lauren
RL
$18.9B
| $741K | 0.01% |
+4,110
| New | +$741K |
|
440
Innoviva
INVA
$1.26B
| $730K | 0.01% |
+24,820
| New | +$730K |
|
441
Hawaiian Electric Industries
HE
$2.06B
| $725K | 0.01% |
+27,070
| New | +$725K |
|
|
OKS
442
DELISTED
Oneok Partners LP
OKS
| $725K | 0.01% |
+14,565
| New | +$725K |
|
443
Willis Towers Watson
WTW
$32.2B
| $721K | 0.01% |
+6,390
| New | +$721K |
|
444
Consolidated Edison
ED
$35B
| $719K | ﹤0.01% |
+11,930
| New | +$719K |
|
445
iShares Silver Trust
SLV
$20.3B
| $718K | ﹤0.01% |
+37,517
| New | +$718K |
|
446
Sanofi
SNY
$114B
| $718K | ﹤0.01% |
+13,658
| New | +$718K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $715K | ﹤0.01% |
+55,000
| New | +$715K |
|
448
Arrow Electronics
ARW
$6.53B
| $692K | ﹤0.01% |
+15,300
| New | +$692K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $688K | ﹤0.01% |
+10,704
| New | +$688K |
|
|
TLAB
450
DELISTED
TELLABS INC
TLAB
| $683K | ﹤0.01% |
+317,939
| New | +$683K |
|