First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
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
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
| $828K | 0.01% |
25,627
+146
| +0.6% | +$4.72K |
|
427
Ark Restaurants
ARKR
$25.4M
| $810K | 0.01% |
39,350
| – | – |
|
|
BMS
428
DELISTED
Bemis
BMS
| $805K | 0.01% |
15,560
-2,100
| -12% | -$109K |
|
|
BRS
429
DELISTED
Bristow Group, Inc.
BRS
| $797K | ﹤0.01% |
42,151
+41,251
| +4,583% | +$780K |
|
430
AptarGroup
ATR
$9.13B
| $779K | ﹤0.01% |
9,946
-256
| -3% | -$20.1K |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $770K | ﹤0.01% |
81,750
+3,250
| +4% | +$30.6K |
|
432
Sanofi
SNY
$113B
| $769K | ﹤0.01% |
19,168
| – | – |
|
433
Bank of Hawaii
BOH
$2.72B
| $767K | ﹤0.01% |
11,242
| – | – |
|
434
Rayonier
RYN
$4.12B
| $757K | ﹤0.01% |
32,265
| – | – |
|
435
IDEX
IEX
$12.4B
| $755K | ﹤0.01% |
9,118
-1,125
| -11% | -$93.2K |
|
436
ProShares Ultra Health Care
RXL
$66.8M
| $755K | ﹤0.01% |
52,800
| – | – |
|
437
General Dynamics
GD
$86.8B
| $753K | ﹤0.01% |
5,733
-200
| -3% | -$26.3K |
|
438
TEGNA Inc
TGNA
$3.38B
| $751K | ﹤0.01% |
50,038
-1,637
| -3% | -$24.6K |
|
439
Wabtec
WAB
$33B
| $748K | ﹤0.01% |
9,434
-300
| -3% | -$23.8K |
|
440
B&G Foods
BGS
$374M
| $736K | ﹤0.01% |
21,150
-250
| -1% | -$8.7K |
|
441
J.M. Smucker
SJM
$12B
| $724K | ﹤0.01% |
5,583
-125
| -2% | -$16.2K |
|
442
Adobe
ADBE
$148B
| $721K | ﹤0.01% |
7,690
-100
| -1% | -$9.38K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | ﹤0.01% |
4,917
| – | – |
|
444
Mettler-Toledo International
MTD
$26.9B
| $690K | ﹤0.01% |
2,002
| – | – |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $690K | ﹤0.01% |
9,846
| – | – |
|
|
MPVD
446
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $689K | ﹤0.01% |
183,832
| – | – |
|
|
ASA
447
ASA Gold and Precious Metals
ASA
$746M
| $686K | ﹤0.01% |
67,000
| – | – |
|
448
Triumph Financial, Inc.
TFIN
$1.52B
| $685K | ﹤0.01% |
43,294
| – | – |
|
449
Ventas
VTR
$30.9B
| $671K | ﹤0.01% |
10,668
-850
| -7% | -$53.5K |
|
|
B
450
Barrick Mining Corporation
B
$48.5B
| $667K | ﹤0.01% |
49,138
-7,699
| -14% | -$105K |
|