First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33B
| $865K | 0.01% |
78,900
| – | – |
|
427
J.M. Smucker
SJM
$12B
| $860K | 0.01% |
5,645
+62
| +1% | +$9.45K |
|
428
Sysco
SYY
$39.4B
| $854K | 0.01% |
16,844
+4,301
| +34% | +$218K |
|
429
ProShares Ultra Health Care
RXL
$66.8M
| $844K | 0.01% |
52,800
| – | – |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $841K | 0.01% |
+16,600
| New | +$841K |
|
|
B
431
Barrick Mining Corporation
B
$48.5B
| $839K | 0.01% |
39,315
-9,823
| -20% | -$210K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $838K | 0.01% |
53,430
| – | – |
|
|
MPVD
433
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $828K | 0.01% |
180,116
-3,716
| -2% | -$17.1K |
|
434
Ventas
VTR
$30.9B
| $824K | 0.01% |
11,316
+648
| +6% | +$47.2K |
|
435
Omega Healthcare
OHI
$12.7B
| $816K | 0.01% |
24,039
| – | – |
|
436
Ovintiv
OVV
$10.6B
| $812K | 0.01% |
20,864
+6,320
| +43% | +$246K |
|
437
Valley National Bancorp
VLY
$6.01B
| $811K | 0.01% |
89,005
| – | – |
|
|
ATCO
438
DELISTED
Atlas Corp.
ATCO
| $809K | 0.01% |
58,000
| – | – |
|
439
Sanofi
SNY
$113B
| $806K | 0.01% |
19,281
+113
| +0.6% | +$4.72K |
|
440
TJX Companies
TJX
$155B
| $803K | ﹤0.01% |
20,820
-1,340
| -6% | -$51.7K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $801K | ﹤0.01% |
15,560
| – | – |
|
|
SHYF
442
DELISTED
The Shyft Group
SHYF
| $793K | ﹤0.01% |
126,790
| – | – |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $791K | ﹤0.01% |
10,678
+23
| +0.2% | +$1.7K |
|
444
Rayonier
RYN
$4.12B
| $787K | ﹤0.01% |
31,530
-735
| -2% | -$18.3K |
|
|
CSS
445
DELISTED
CSS Industries, Inc.
CSS
| $782K | ﹤0.01% |
+29,180
| New | +$782K |
|
446
AptarGroup
ATR
$9.13B
| $776K | ﹤0.01% |
9,816
-130
| -1% | -$10.3K |
|
447
Bank of Hawaii
BOH
$2.72B
| $773K | ﹤0.01% |
11,242
| – | – |
|
448
Hanesbrands
HBI
$2.27B
| $767K | ﹤0.01% |
30,552
| – | – |
|
449
Golar LNG
GLNG
$4.52B
| $761K | ﹤0.01% |
49,150
| – | – |
|
|
WR
450
DELISTED
Westar Energy Inc
WR
| $756K | ﹤0.01% |
13,485
-143,580
| -91% | -$8.05M |
|