First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $842K | ﹤0.01% |
19,341
+550
| +3% | +$23.9K |
|
452
Elanco Animal Health
ELAN
$9.16B
| $840K | ﹤0.01% |
26,209
+16,209
| +162% | +$519K |
|
453
Phillips 66
PSX
$53.2B
| $836K | ﹤0.01% |
8,789
-1,288
| -13% | -$123K |
|
454
Oneok
OKE
$45.7B
| $834K | ﹤0.01% |
11,954
+94
| +0.8% | +$6.56K |
|
455
Kirby Corp
KEX
$4.97B
| $826K | ﹤0.01% |
11,000
| – | – |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | ﹤0.01% |
18,141
-107
| -0.6% | -$4.87K |
|
457
Hasbro
HAS
$11.2B
| $824K | ﹤0.01% |
9,700
-1,501
| -13% | -$128K |
|
458
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $821K | ﹤0.01% |
13,362
-6,256
| -32% | -$384K |
|
459
Targa Resources
TRGP
$34.9B
| $819K | ﹤0.01% |
19,712
+1,200
| +6% | +$49.9K |
|
460
Valley National Bancorp
VLY
$6.01B
| $810K | ﹤0.01% |
84,563
| – | – |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | ﹤0.01% |
5,321
+34
| +0.6% | +$5.18K |
|
462
A.O. Smith
AOS
$10.3B
| $801K | ﹤0.01% |
+15,025
| New | +$801K |
|
463
C&F Financial
CFFI
$231M
| $799K | ﹤0.01% |
15,795
| – | – |
|
464
Parke Bancorp
PKBK
$266M
| $795K | ﹤0.01% |
41,880
| – | – |
|
465
Wabtec
WAB
$33B
| $794K | ﹤0.01% |
10,776
+3,206
| +42% | +$236K |
|
466
First Bank
FRBA
$421M
| $786K | ﹤0.01% |
68,207
+28,419
| +71% | +$327K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $779K | ﹤0.01% |
13,154
+198
| +2% | +$11.7K |
|
468
Ark Restaurants
ARKR
$25.4M
| $775K | ﹤0.01% |
39,800
| – | – |
|
469
NN Inc
NNBR
$125M
| $775K | ﹤0.01% |
103,500
-32,850
| -24% | -$246K |
|
470
Devon Energy
DVN
$22.1B
| $763K | ﹤0.01% |
24,199
-39
| -0.2% | -$1.23K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $763K | ﹤0.01% |
13,760
| – | – |
|
472
Brink's
BCO
$4.78B
| $759K | ﹤0.01% |
10,069
| – | – |
|
473
Intuit
INTU
$188B
| $753K | ﹤0.01% |
2,884
+84
| +3% | +$21.9K |
|
474
CoStar Group
CSGP
$37.9B
| $746K | ﹤0.01% |
16,000
| – | – |
|
475
MSCI
MSCI
$42.9B
| $739K | ﹤0.01% |
3,720
| – | – |
|