First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$4.76B
| $674K | ﹤0.01% |
10,069
| – | – |
|
477
Bank of Hawaii
BOH
$2.7B
| $674K | ﹤0.01% |
8,135
| – | – |
|
478
Parke Bancorp
PKBK
$267M
| $669K | ﹤0.01% |
36,150
+9,983
| +38% | +$185K |
|
|
BMS
479
DELISTED
Bemis
BMS
| $664K | ﹤0.01% |
14,360
| – | – |
|
480
IQVIA
IQV
$31.3B
| $662K | ﹤0.01% |
7,397
+6,692
| +949% | +$599K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $662K | ﹤0.01% |
5,838
+34
| +0.6% | +$3.86K |
|
482
Plains All American Pipeline
PAA
$12.2B
| $655K | ﹤0.01% |
24,938
+8,250
| +49% | +$217K |
|
|
LEXEA
483
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $655K | ﹤0.01% |
12,125
-176
| -1% | -$9.51K |
|
484
Idexx Laboratories
IDXX
$51B
| $653K | ﹤0.01% |
4,050
| – | – |
|
|
AABA
485
DELISTED
Altaba Inc. Common Stock
AABA
| $653K | ﹤0.01% |
+12,000
| New | +$653K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $648K | ﹤0.01% |
11,262
+263
| +2% | +$15.1K |
|
|
GAM
487
General American Investors Company
GAM
$1.41B
| $646K | ﹤0.01% |
18,812
+2,420
| +15% | +$83.1K |
|
488
J.M. Smucker
SJM
$11.7B
| $646K | ﹤0.01% |
5,465
| – | – |
|
489
Vodafone
VOD
$28.1B
| $645K | ﹤0.01% |
22,459
-11,272
| -33% | -$324K |
|
|
RAVN
490
DELISTED
Raven Industries Inc
RAVN
| $644K | ﹤0.01% |
19,350
| – | – |
|
491
Tesla
TSLA
$1.12T
| $632K | ﹤0.01% |
26,250
+6,075
| +30% | +$146K |
|
|
AET
492
DELISTED
Aetna Inc
AET
| $630K | ﹤0.01% |
4,150
| – | – |
|
493
C&F Financial
CFFI
$228M
| $623K | ﹤0.01% |
13,295
| – | – |
|
494
VanEck India Growth Leaders ETF
GLIN
$129M
| $606K | ﹤0.01% |
10,875
| – | – |
|
495
Caterpillar
CAT
$198B
| $602K | ﹤0.01% |
5,609
+3
| +0.1% | +$322 |
|
496
Thomson Reuters
TRI
$76.8B
| $600K | ﹤0.01% |
11,356
| – | – |
|
|
OME
497
DELISTED
Omega Protein
OME
| $599K | ﹤0.01% |
33,500
| – | – |
|
498
Unilever
UL
$154B
| $596K | ﹤0.01% |
11,020
-20,000
| -64% | -$1.08M |
|
|
SRG
499
Seritage Growth Properties
SRG
$251M
| $592K | ﹤0.01% |
14,125
+75
| +0.5% | +$3.14K |
|
500
APA Corp
APA
$8.33B
| $587K | ﹤0.01% |
12,255
+462
| +4% | +$22.1K |
|