First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.1B
| $513K | ﹤0.01% |
3,330
| – | – |
|
527
APA Corp
APA
$8.14B
| $510K | ﹤0.01% |
11,155
-1,100
| -9% | -$50.3K |
|
528
Corning
GLW
$61B
| $509K | ﹤0.01% |
17,015
| – | – |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $495K | ﹤0.01% |
20,000
| – | – |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $494K | ﹤0.01% |
4,547
| – | – |
|
531
Banc of California
BANC
$2.65B
| $492K | ﹤0.01% |
23,744
| – | – |
|
532
Harvard Bioscience
HBIO
$21.3M
| $491K | ﹤0.01% |
131,000
| – | – |
|
533
Caterpillar
CAT
$198B
| $486K | ﹤0.01% |
3,903
-1,706
| -30% | -$212K |
|
534
Prologis
PLD
$105B
| $482K | ﹤0.01% |
7,608
+202
| +3% | +$12.8K |
|
|
JNCE
535
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $482K | ﹤0.01% |
+31,000
| New | +$482K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $479K | ﹤0.01% |
20,379
+704
| +4% | +$16.5K |
|
537
Azenta
AZTA
$1.39B
| $463K | ﹤0.01% |
15,260
| – | – |
|
538
Plains All American Pipeline
PAA
$12.1B
| $461K | ﹤0.01% |
21,788
-3,150
| -13% | -$66.6K |
|
539
OFG Bancorp
OFG
$1.99B
| $457K | ﹤0.01% |
50,000
+10,000
| +25% | +$91.4K |
|
540
Hilltop Holdings
HTH
$2.22B
| $455K | ﹤0.01% |
17,500
| – | – |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $453K | ﹤0.01% |
2,425
| – | – |
|
542
AtriCure
ATRC
$1.76B
| $447K | ﹤0.01% |
20,000
| – | – |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446K | ﹤0.01% |
10,735
| – | – |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | ﹤0.01% |
1,360
| – | – |
|
545
Ametek
AME
$43.3B
| $441K | ﹤0.01% |
6,685
-225
| -3% | -$14.8K |
|
546
MSCI
MSCI
$42.9B
| $434K | ﹤0.01% |
3,720
+120
| +3% | +$14K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $434K | ﹤0.01% |
3,825
| – | – |
|
548
EQT Corp
EQT
$32.2B
| $420K | ﹤0.01% |
11,849
| – | – |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $418K | ﹤0.01% |
8,435
| – | – |
|
|
IFN
550
India Fund
IFN
$598M
| $409K | ﹤0.01% |
15,297
+1,000
| +7% | +$26.7K |
|