First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $723K | ﹤0.01% |
19,620
-13,505
| -41% | -$498K |
|
452
AptarGroup
ATR
$8.98B
| $720K | ﹤0.01% |
9,816
| – | – |
|
453
Sanofi
SNY
$115B
| $716K | ﹤0.01% |
17,718
-1,450
| -8% | -$58.6K |
|
454
J.M. Smucker
SJM
$11.7B
| $710K | ﹤0.01% |
5,545
| – | – |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $702K | ﹤0.01% |
16,600
| – | – |
|
|
BMS
456
DELISTED
Bemis
BMS
| $686K | ﹤0.01% |
14,360
-1,200
| -8% | -$57.3K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $683K | ﹤0.01% |
11,445
-32
| -0.3% | -$1.91K |
|
458
Perrigo
PRGO
$3.04B
| $666K | ﹤0.01% |
8,005
-176,370
| -96% | -$14.7M |
|
459
Alibaba
BABA
$343B
| $663K | ﹤0.01% |
7,552
+1,456
| +24% | +$128K |
|
460
C&F Financial
CFFI
$228M
| $662K | ﹤0.01% |
13,295
| – | – |
|
461
Hanesbrands
HBI
$2.21B
| $659K | ﹤0.01% |
30,552
| – | – |
|
462
iShares TIPS Bond ETF
TIP
$14B
| $657K | ﹤0.01% |
5,804
+12
| +0.2% | +$1.36K |
|
463
NextEra Energy, Inc.
NEE
$146B
| $648K | ﹤0.01% |
21,716
-76
| -0.3% | -$2.27K |
|
464
Vanguard Health Care ETF
VHT
$15.6B
| $646K | ﹤0.01% |
5,100
| – | – |
|
465
Lincoln National
LNC
$7.88B
| $645K | ﹤0.01% |
9,745
| – | – |
|
|
CET
466
Central Securities Corp
CET
$1.45B
| $643K | ﹤0.01% |
29,530
| – | – |
|
467
Agnico Eagle Mines
AEM
$76.8B
| $639K | ﹤0.01% |
15,229
-8,576
| -36% | -$360K |
|
|
YHOO
468
DELISTED
Yahoo Inc
YHOO
| $638K | ﹤0.01% |
16,522
| – | – |
|
469
Eagle Bancorp Montana
EBMT
$138M
| $637K | ﹤0.01% |
30,236
| – | – |
|
470
Ventas
VTR
$31.5B
| $631K | ﹤0.01% |
10,106
-110
| -1% | -$6.87K |
|
471
Oil States International
OIS
$341M
| $605K | ﹤0.01% |
15,517
-1,610
| -9% | -$62.8K |
|
472
Thomson Reuters
TRI
$76.8B
| $603K | ﹤0.01% |
12,056
| – | – |
|
473
Bar Harbor Bankshares
BHB
$531M
| $591K | ﹤0.01% |
18,732
-210
| -1% | -$6.63K |
|
|
ZX
474
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $582K | ﹤0.01% |
485,707
| – | – |
|
475
Applied Materials
AMAT
$130B
| $565K | ﹤0.01% |
17,533
| – | – |
|