First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
+$116M |
| 2 |
Darden Restaurants
DRI
|
+$38.4M |
| 3 |
Bausch Health
BHC
|
+$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$19.6M |
| 5 |
Innoviva
INVA
|
+$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Jefferies Financial Group
JEF
|
+$43.1M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
China Automotive Systems
CAAS
$141M
| $445K | ﹤0.01% |
56,125
| – | – |
|
527
Itaú Unibanco
ITUB
$76B
| $443K | ﹤0.01% |
87,031
| – | – |
|
528
Truist Financial
TFC
$58.4B
| $443K | ﹤0.01% |
11,891
+500
| +4% | +$18.6K |
|
529
Citigroup
C
$176B
| $439K | ﹤0.01% |
8,443
+116
| +1% | +$6.03K |
|
530
Suburban Propane Partners
SPH
$1.2B
| $434K | ﹤0.01% |
9,256
| – | – |
|
|
BBT
531
Beacon Financial Corporation
BBT
$2.26B
| $431K | ﹤0.01% |
15,841
| – | – |
|
532
Zoetis
ZTS
$66.4B
| $426K | ﹤0.01% |
13,053
+7,005
| +116% | +$229K |
|
|
BZC
533
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $422K | ﹤0.01% |
45,900
| – | – |
|
534
Markel Group
MKL
$24.4B
| $420K | ﹤0.01% |
725
| – | – |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $419K | ﹤0.01% |
6,800
| – | – |
|
536
News Corp Class A
NWSA
$16.6B
| $418K | ﹤0.01% |
23,205
-15,488
| -40% | -$279K |
|
|
BSTC
537
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $418K | ﹤0.01% |
19,300
-700
| -4% | -$15.2K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $416K | ﹤0.01% |
7,400
| – | – |
|
|
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $415K | ﹤0.01% |
9,000
| – | – |
|
540
Ford
F
$46.5B
| $413K | ﹤0.01% |
26,786
+5,394
| +25% | +$83.2K |
|
541
Applied Materials
AMAT
$129B
| $397K | ﹤0.01% |
22,470
-700
| -3% | -$12.4K |
|
542
Targa Resources
TRGP
$34.7B
| $396K | ﹤0.01% |
4,500
| – | – |
|
543
United-Guardian
UG
$39.1M
| $396K | ﹤0.01% |
14,062
| – | – |
|
544
Eaton
ETN
$136B
| $393K | ﹤0.01% |
5,170
| – | – |
|
|
SBR
545
Sabine Royalty Trust
SBR
$1.11B
| $392K | ﹤0.01% |
7,765
| – | – |
|
|
MCRS
546
DELISTED
MICROS SYSTEMS INC
MCRS
| $388K | ﹤0.01% |
6,765
+75
| +1% | +$4.3K |
|
547
Ametek
AME
$43.6B
| $385K | ﹤0.01% |
7,310
-155
| -2% | -$8.16K |
|
548
Dominion Energy
D
$49.5B
| $385K | ﹤0.01% |
5,952
+300
| +5% | +$19.4K |
|
549
eBay
EBAY
$42.5B
| $384K | ﹤0.01% |
16,646
| – | – |
|
550
Ciena
CIEN
$16.8B
| $383K | ﹤0.01% |
16,009
| – | – |
|