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 | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $673K | ﹤0.01% |
5,967
+59
| +1% | +$6.65K |
|
502
Unilever
UL
$154B
| $664K | ﹤0.01% |
12,020
| – | – |
|
503
Oil States International
OIS
$341M
| $654K | ﹤0.01% |
20,375
-4,975
| -20% | -$160K |
|
504
Graham Holdings Company
GHC
$4.97B
| $652K | ﹤0.01% |
1,114
+115
| +12% | +$67.3K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $647K | ﹤0.01% |
12,325
-325
| -3% | -$17.1K |
|
506
WEX
WEX
$5.81B
| $647K | ﹤0.01% |
3,400
| – | – |
|
507
Target
TGT
$41.3B
| $638K | ﹤0.01% |
8,382
| – | – |
|
|
TWNKW
508
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $634K | ﹤0.01% |
373,275
-6,500
| -2% | -$11K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $633K | ﹤0.01% |
31,000
+27,000
| +675% | +$551K |
|
510
B&G Foods
BGS
$368M
| $632K | ﹤0.01% |
21,150
| – | – |
|
511
MSCI
MSCI
$43.6B
| $615K | ﹤0.01% |
3,720
| – | – |
|
512
Amphenol
APH
$145B
| $610K | ﹤0.01% |
28,000
| – | – |
|
|
OAK
513
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $609K | ﹤0.01% |
15,000
| – | – |
|
514
Smith & Wesson
SWBI
$416M
| $596K | ﹤0.01% |
64,463
-17,583
| -21% | -$163K |
|
515
Northrim BanCorp
NRIM
$508M
| $595K | ﹤0.01% |
15,058
| – | – |
|
|
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
| $595K | ﹤0.01% |
18,750
-500
| -3% | -$15.9K |
|
517
J.M. Smucker
SJM
$11.7B
| $587K | ﹤0.01% |
5,465
| – | – |
|
518
Eagle Bancorp Montana
EBMT
$138M
| $583K | ﹤0.01% |
30,236
| – | – |
|
519
Caterpillar
CAT
$198B
| $580K | ﹤0.01% |
4,281
+3
| +0.1% | +$406 |
|
|
BMS
520
DELISTED
Bemis
BMS
| $580K | ﹤0.01% |
13,760
-600
| -4% | -$25.3K |
|
521
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $575K | ﹤0.01% |
1,620
| – | – |
|
522
Intuit
INTU
$183B
| $572K | ﹤0.01% |
2,800
| – | – |
|
|
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $572K | ﹤0.01% |
24,423
-2,371
| -9% | -$55.5K |
|
524
Workhorse Group
WKHS
$17.8M
| $566K | ﹤0.01% |
1,244
+1,000
| +410% | +$455K |
|
|
JNCE
525
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $566K | ﹤0.01% |
74,000
-4,000
| -5% | -$30.6K |
|