First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.3M |
| 4 |
Union Pacific
UNP
|
+$61.7M |
| 5 |
IAC Inc
IAC
|
+$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
+$116M |
| 2 |
Aramark
ARMK
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$54.5M |
| 4 |
Arrowhead Research
ARWR
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.9B
| $696K | ﹤0.01% |
17,526
-1,815
| -9% | -$72.1K |
|
477
Arrow Electronics
ARW
$6.54B
| $689K | ﹤0.01% |
9,676
-1,400
| -13% | -$99.7K |
|
478
Devon Energy
DVN
$22.5B
| $689K | ﹤0.01% |
24,192
-7
| -0% | -$199 |
|
479
Rayonier
RYN
$4.04B
| $687K | ﹤0.01% |
23,839
-105
| -0.4% | -$3.03K |
|
|
COWN
480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $684K | ﹤0.01% |
39,808
-857
| -2% | -$14.7K |
|
481
Unilever
UL
$154B
| $682K | ﹤0.01% |
11,020
| – | – |
|
482
Amphenol
APH
$145B
| $675K | ﹤0.01% |
28,148
| – | – |
|
|
CSS
483
DELISTED
CSS Industries, Inc.
CSS
| $666K | ﹤0.01% |
136,525
-11,400
| -8% | -$55.6K |
|
|
CET
484
Central Securities Corp
CET
$1.45B
| $664K | ﹤0.01% |
21,770
-3,200
| -13% | -$97.6K |
|
485
Spectrum Brands
SPB
$1.3B
| $664K | ﹤0.01% |
12,352
-216,189
| -95% | -$11.6M |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $661K | ﹤0.01% |
12,970
+670
| +5% | +$34.1K |
|
487
Royal Bank of Canada
RY
$203B
| $657K | ﹤0.01% |
8,280
| – | – |
|
488
J.M. Smucker
SJM
$11.7B
| $655K | ﹤0.01% |
5,691
| – | – |
|
489
Blackstone
BX
$139B
| $654K | ﹤0.01% |
14,736
-11,934
| -45% | -$530K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | ﹤0.01% |
4,221
-1,100
| -21% | -$169K |
|
491
Graham Holdings Company
GHC
$4.97B
| $644K | ﹤0.01% |
934
| – | – |
|
492
iShares Select Dividend ETF
DVY
$20.7B
| $643K | ﹤0.01% |
6,466
+191
| +3% | +$19K |
|
493
Wabtec
WAB
$32.4B
| $637K | ﹤0.01% |
8,883
-1,893
| -18% | -$136K |
|
494
Willis Towers Watson
WTW
$32.2B
| $637K | ﹤0.01% |
3,330
| – | – |
|
495
Angi Inc
ANGI
$769M
| $633K | ﹤0.01% |
4,871
+4,013
| +468% | +$522K |
|
|
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
| $624K | ﹤0.01% |
17,450
| – | – |
|
497
Oneok
OKE
$46.2B
| $622K | ﹤0.01% |
9,048
-2,906
| -24% | -$200K |
|
|
RAVN
498
DELISTED
Raven Industries Inc
RAVN
| $622K | ﹤0.01% |
17,350
-200
| -1% | -$7.17K |
|
499
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $620K | ﹤0.01% |
12,060
-5
| -0% | -$257 |
|
|
TSI
500
TCW Strategic Income Fund
TSI
$238M
| $619K | ﹤0.01% |
107,738
| – | – |
|