First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
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
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $778K | ﹤0.01% |
4,049
+3,350
| +479% | +$644K |
|
477
Liberty Latin America Class A
LILA
$1.53B
| $772K | ﹤0.01% |
42,888
-387
| -0.9% | -$6.97K |
|
478
Zoetis
ZTS
$66.2B
| $770K | ﹤0.01% |
9,049
+49
| +0.5% | +$4.17K |
|
479
Tootsie Roll Industries
TR
$2.9B
| $769K | ﹤0.01% |
30,688
-369
| -1% | -$9.25K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | ﹤0.01% |
28,671
| – | – |
|
481
State Street
STT
$31.5B
| $755K | ﹤0.01% |
8,119
-185
| -2% | -$17.2K |
|
482
Cable One
CABO
$909M
| $747K | ﹤0.01% |
1,019
+200
| +24% | +$147K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $743K | ﹤0.01% |
11,430
-15
| -0.1% | -$975 |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $740K | ﹤0.01% |
4,035
-125
| -3% | -$22.9K |
|
485
Vanguard Mid-Cap ETF
VO
$87.4B
| $740K | ﹤0.01% |
4,700
+190
| +4% | +$29.9K |
|
|
FLY
486
DELISTED
Fly Leasing Limited
FLY
| $740K | ﹤0.01% |
52,575
-10,900
| -17% | -$153K |
|
487
W.P. Carey
WPC
$14.8B
| $739K | ﹤0.01% |
11,384
-2,042
| -15% | -$133K |
|
|
GLIBA
488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $728K | ﹤0.01% |
16,159
-1,517
| -9% | -$68.3K |
|
|
TSI
489
TCW Strategic Income Fund
TSI
$238M
| $726K | ﹤0.01% |
132,338
-3,735
| -3% | -$20.5K |
|
|
LBAI
490
DELISTED
Lakeland Bancorp Inc
LBAI
| $724K | ﹤0.01% |
36,500
| – | – |
|
491
Vanguard Value ETF
VTV
$144B
| $719K | ﹤0.01% |
6,933
-200
| -3% | -$20.7K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $714K | ﹤0.01% |
2,475
-250
| -9% | -$72.1K |
|
493
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $710K | ﹤0.01% |
27,634
-308
| -1% | -$7.91K |
|
|
MPVD
494
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $710K | ﹤0.01% |
290,153
+27,027
| +10% | +$66.1K |
|
|
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $701K | ﹤0.01% |
16,000
| – | – |
|
496
SB Financial Group
SBFG
$136M
| $689K | ﹤0.01% |
35,628
| – | – |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $686K | ﹤0.01% |
17,850
| – | – |
|
|
SEP
498
DELISTED
Spectra Engy Parters Lp
SEP
| $682K | ﹤0.01% |
19,255
+2,350
| +14% | +$83.2K |
|
499
Halliburton
HAL
$19.1B
| $678K | ﹤0.01% |
15,056
-1,500
| -9% | -$67.5K |
|
500
Tesla
TSLA
$1.14T
| $678K | ﹤0.01% |
29,685
+4,500
| +18% | +$103K |
|