First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.3M |
| 4 |
Union Pacific
UNP
|
+$61.7M |
| 5 |
IAC Inc
IAC
|
+$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
+$116M |
| 2 |
Aramark
ARMK
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$54.5M |
| 4 |
Arrowhead Research
ARWR
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
426
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $988K | 0.01% |
16,078
-26
| -0.2% | -$1.6K |
|
427
Marathon Petroleum
MPC
$55.9B
| $976K | 0.01% |
17,474
-1,193
| -6% | -$66.6K |
|
428
W.P. Carey
WPC
$14.7B
| $966K | 0.01% |
12,150
-1,021
| -8% | -$81.2K |
|
429
Vanguard Value ETF
VTV
$143B
| $957K | 0.01% |
8,628
-250
| -3% | -$27.7K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $937K | 0.01% |
13,285
-2,262
| -15% | -$160K |
|
431
Goldman Sachs
GS
$230B
| $936K | 0.01% |
4,577
| – | – |
|
432
Lumen
LUMN
$5.64B
| $931K | 0.01% |
79,175
-2,184
| -3% | -$25.7K |
|
433
Alcon
ALC
$39.2B
| $930K | 0.01% |
+15,000
| New | +$930K |
|
434
Parke Bancorp
PKBK
$269M
| $911K | 0.01% |
41,880
| – | – |
|
435
Valley National Bancorp
VLY
$6.04B
| $911K | 0.01% |
84,563
| – | – |
|
436
Repligen
RGEN
$6.65B
| $902K | 0.01% |
10,500
| – | – |
|
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $899K | 0.01% |
30,390
| – | – |
|
438
Tootsie Roll Industries
TR
$3.03B
| $896K | 0.01% |
28,980
-358
| -1% | -$11.1K |
|
439
MSCI
MSCI
$44B
| $888K | ﹤0.01% |
3,720
| – | – |
|
440
CoStar Group
CSGP
$37.3B
| $886K | ﹤0.01% |
16,000
| – | – |
|
441
Elanco Animal Health
ELAN
$9.3B
| $885K | ﹤0.01% |
26,209
| – | – |
|
442
Kirby Corp
KEX
$4.89B
| $869K | ﹤0.01% |
11,000
| – | – |
|
443
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $866K | ﹤0.01% |
63,976
+25,970
| +68% | +$352K |
|
444
BayCom
BCML
$326M
| $843K | ﹤0.01% |
38,500
| – | – |
|
445
Duke Energy
DUK
$93.8B
| $839K | ﹤0.01% |
9,516
-454
| -5% | -$40K |
|
446
Golar LNG
GLNG
$4.28B
| $834K | ﹤0.01% |
45,150
| – | – |
|
447
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $826K | ﹤0.01% |
13,234
-128
| -1% | -$7.99K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $826K | ﹤0.01% |
13,154
| – | – |
|
449
Brink's
BCO
$4.76B
| $817K | ﹤0.01% |
10,069
| – | – |
|
450
Ark Restaurants
ARKR
$25.9M
| $813K | ﹤0.01% |
39,800
| – | – |
|