First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $873K | 0.01% |
280,831
-631,974
| -69% | -$1.96M |
|
427
ProShares Ultra Health Care
RXL
$66.8M
| $870K | 0.01% |
52,800
| – | – |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $859K | 0.01% |
25,481
-2,000
| -7% | -$67.4K |
|
|
TE
429
DELISTED
TECO ENERGY INC
TE
| $844K | 0.01% |
31,700
-118,820
| -79% | -$3.16M |
|
430
TEGNA Inc
TGNA
$3.38B
| $843K | 0.01% |
51,675
-1,511
| -3% | -$24.7K |
|
431
Omega Healthcare
OHI
$12.7B
| $840K | 0.01% |
24,039
| – | – |
|
432
Arrow Electronics
ARW
$6.57B
| $829K | 0.01% |
15,312
-588
| -4% | -$31.8K |
|
433
Sanofi
SNY
$113B
| $817K | 0.01% |
19,168
+6,510
| +51% | +$277K |
|
434
General Dynamics
GD
$86.8B
| $814K | 0.01% |
5,933
+900
| +18% | +$123K |
|
435
Tootsie Roll Industries
TR
$2.97B
| $793K | ﹤0.01% |
33,755
| – | – |
|
|
BMS
436
DELISTED
Bemis
BMS
| $789K | ﹤0.01% |
17,660
| – | – |
|
437
Plexus
PLXS
$3.75B
| $785K | ﹤0.01% |
22,500
| – | – |
|
438
IDEX
IEX
$12.4B
| $784K | ﹤0.01% |
10,243
| – | – |
|
439
Johnson Controls International
JCI
$69.5B
| $777K | ﹤0.01% |
18,794
-22,920
| -55% | -$948K |
|
440
Golar LNG
GLNG
$4.52B
| $776K | ﹤0.01% |
49,150
| – | – |
|
441
TJX Companies
TJX
$155B
| $761K | ﹤0.01% |
21,484
+2,924
| +16% | +$104K |
|
442
Molson Coors Class B
TAP
$9.96B
| $756K | ﹤0.01% |
8,050
+1,350
| +20% | +$127K |
|
443
Avanos Medical
AVNS
$590M
| $755K | ﹤0.01% |
22,607
-1,180
| -5% | -$39.4K |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $753K | ﹤0.01% |
78,500
+2,500
| +3% | +$24K |
|
445
B&G Foods
BGS
$374M
| $749K | ﹤0.01% |
21,400
| – | – |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $746K | ﹤0.01% |
10,655
-21
| -0.2% | -$1.47K |
|
447
State Street
STT
$32B
| $743K | ﹤0.01% |
11,204
-18
| -0.2% | -$1.19K |
|
448
AptarGroup
ATR
$9.13B
| $741K | ﹤0.01% |
10,202
| – | – |
|
449
Sun Communities
SUI
$16.2B
| $736K | ﹤0.01% |
10,748
| – | – |
|
450
Adobe
ADBE
$148B
| $731K | ﹤0.01% |
7,790
-1,352
| -15% | -$127K |
|