First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
+$116M |
| 2 |
Darden Restaurants
DRI
|
+$38.4M |
| 3 |
Bausch Health
BHC
|
+$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$19.6M |
| 5 |
Innoviva
INVA
|
+$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Jefferies Financial Group
JEF
|
+$43.1M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGA
451
DELISTED
AG&E Holdings, Inc.
WGA
| $728K | ﹤0.01% |
409,534
+500
| +0.1% | +$889 |
|
452
B&G Foods
BGS
$368M
| $725K | ﹤0.01% |
21,400
| – | – |
|
453
Ralph Lauren
RL
$18.8B
| $725K | ﹤0.01% |
4,110
| – | – |
|
454
Bank of Hawaii
BOH
$2.71B
| $721K | ﹤0.01% |
12,207
| – | – |
|
455
Suncor Energy
SU
$49.7B
| $718K | ﹤0.01% |
20,500
-500
| -2% | -$17.5K |
|
|
BREW
456
DELISTED
Craft Brew Alliance, Inc.
BREW
| $718K | ﹤0.01% |
43,732
-18,850
| -30% | -$309K |
|
457
Wabtec
WAB
$32.5B
| $714K | ﹤0.01% |
9,624
-20,700
| -68% | -$1.54M |
|
458
Sun Communities
SUI
$16.3B
| $709K | ﹤0.01% |
16,648
| – | – |
|
|
YONG
459
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $704K | ﹤0.01% |
110,000
| – | – |
|
460
Rockwell Automation
ROK
$38.6B
| $698K | ﹤0.01% |
5,912
| – | – |
|
461
iShares Silver Trust
SLV
$20.1B
| $697K | ﹤0.01% |
37,292
-225
| -0.6% | -$4.21K |
|
462
Hilltop Holdings
HTH
$2.19B
| $693K | ﹤0.01% |
30,000
| – | – |
|
|
CAFI
463
DELISTED
CAMCO FINL CORP
CAFI
| $682K | ﹤0.01% |
102,138
| – | – |
|
464
Sanofi
SNY
$116B
| $678K | ﹤0.01% |
12,658
-1,000
| -7% | -$53.6K |
|
|
WAYN
465
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $678K | ﹤0.01% |
62,332
-331
| -0.5% | -$3.6K |
|
466
Coca-Cola Europacific Partners
CCEP
$41.6B
| $676K | ﹤0.01% |
15,335
| – | – |
|
467
AptarGroup
ATR
$9.11B
| $672K | ﹤0.01% |
9,921
| – | – |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $672K | ﹤0.01% |
12,162
-400
| -3% | -$22.1K |
|
469
Hawaiian Electric Industries
HE
$2.05B
| $671K | ﹤0.01% |
25,770
-300
| -1% | -$7.81K |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $668K | ﹤0.01% |
9,750
| – | – |
|
471
ProShares Ultra Health Care
RXL
$67.6M
| $667K | ﹤0.01% |
65,800
-3,800
| -5% | -$38.5K |
|
|
GG
472
DELISTED
Goldcorp Inc
GG
| $658K | ﹤0.01% |
30,368
-7,900
| -21% | -$171K |
|
473
Adobe
ADBE
$152B
| $656K | ﹤0.01% |
10,970
-106,675
| -91% | -$6.38M |
|
|
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $654K | ﹤0.01% |
10,045
| – | – |
|
475
Meta Platforms (Facebook)
META
$1.92T
| $653K | ﹤0.01% |
11,955
+400
| +3% | +$21.8K |
|