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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $489K | ﹤0.01% |
39,800
| – | – |
|
|
RAVN
502
DELISTED
Raven Industries Inc
RAVN
| $487K | ﹤0.01% |
19,350
-6,800
| -26% | -$171K |
|
503
Zoetis
ZTS
$66.2B
| $478K | ﹤0.01% |
8,940
+200
| +2% | +$10.7K |
|
504
Idexx Laboratories
IDXX
$51B
| $474K | ﹤0.01% |
4,050
+650
| +19% | +$76.1K |
|
505
Williams Companies
WMB
$71.8B
| $474K | ﹤0.01% |
15,234
-3,700
| -20% | -$115K |
|
506
Consolidated Edison
ED
$35B
| $471K | ﹤0.01% |
6,395
-742
| -10% | -$54.6K |
|
507
Amphenol
APH
$145B
| $470K | ﹤0.01% |
28,000
| – | – |
|
508
Packaging Corp of America
PKG
$19.2B
| $468K | ﹤0.01% |
5,529
-21
| -0.4% | -$1.78K |
|
509
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $454K | ﹤0.01% |
9,168
+8,198
| +845% | +$406K |
|
510
Unilever
UL
$154B
| $448K | ﹤0.01% |
11,020
-505
| -4% | -$20.5K |
|
|
B
511
Barrick Mining Corporation
B
$50.3B
| $444K | ﹤0.01% |
27,809
-10,430
| -27% | -$167K |
|
512
Nasdaq
NDAQ
$54.3B
| $444K | ﹤0.01% |
19,854
-1,350
| -6% | -$30.2K |
|
513
VanEck India Growth Leaders ETF
GLIN
$129M
| $443K | ﹤0.01% |
10,875
| – | – |
|
514
VanEck Gold Miners ETF
GDX
$20.6B
| $440K | ﹤0.01% |
21,066
| – | – |
|
|
SJT
515
San Juan Basin Royalty Trust
SJT
$271M
| $434K | ﹤0.01% |
65,671
-30,550
| -32% | -$202K |
|
516
Willis Towers Watson
WTW
$32.2B
| $425K | ﹤0.01% |
3,481
-603
| -15% | -$73.6K |
|
517
Global X Silver Miners ETF NEW
SIL
$3.09B
| $424K | ﹤0.01% |
13,230
-500
| -4% | -$16K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $424K | ﹤0.01% |
20,170
| – | – |
|
|
MOCO
519
DELISTED
Mocon Inc
MOCO
| $422K | ﹤0.01% |
21,647
| – | – |
|
520
Conagra Brands
CAG
$9.27B
| $421K | ﹤0.01% |
10,667
-1,771
| -14% | -$69.9K |
|
521
EQT Corp
EQT
$31.9B
| $421K | ﹤0.01% |
11,849
| – | – |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $421K | ﹤0.01% |
7,688
| – | – |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
21,579
-14,518
| -40% | -$281K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $416K | ﹤0.01% |
2,425
-575
| -19% | -$98.6K |
|
525
Brink's
BCO
$4.76B
| $415K | ﹤0.01% |
10,069
| – | – |
|