First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$139M
(+0.77%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
Openlane
KAR
|
+$66.6M |
| 3 |
GoDaddy
GDDY
|
+$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$42.2M |
| 5 |
3M
MMM
|
+$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$54.3M |
| 2 |
Aramark
ARMK
|
+$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$29.3M |
| 5 |
Wells Fargo
WFC
|
+$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$558M
| $450K | ﹤0.01% |
12,030
-19
| -0.2% | -$711 |
|
527
Ametek
AME
$43.3B
| $443K | ﹤0.01% |
4,830
| – | – |
|
528
United Rentals
URI
$60.8B
| $442K | ﹤0.01% |
3,554
| – | – |
|
529
Broadridge
BR
$29.3B
| $439K | ﹤0.01% |
3,533
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $436K | ﹤0.01% |
1,970
| – | – |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $435K | ﹤0.01% |
7,018
| – | – |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430K | ﹤0.01% |
6,437
| – | – |
|
533
MACOM Technology Solutions
MTSI
$9.81B
| $429K | ﹤0.01% |
20,000
| – | – |
|
534
Kraft Heinz
KHC
$31.5B
| $428K | ﹤0.01% |
15,341
-2,168
| -12% | -$60.5K |
|
535
State Street
STT
$31.4B
| $427K | ﹤0.01% |
7,219
-900
| -11% | -$53.2K |
|
|
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
27,700
-7,900
| -22% | -$122K |
|
537
Wolverine World Wide
WWW
$2.51B
| $423K | ﹤0.01% |
+15,000
| New | +$423K |
|
538
Hilltop Holdings
HTH
$2.19B
| $418K | ﹤0.01% |
17,500
| – | – |
|
539
Novo Nordisk
NVO
$242B
| $418K | ﹤0.01% |
16,200
-35,000
| -68% | -$903K |
|
540
Fiserv
FI
$71.8B
| $415K | ﹤0.01% |
4,007
+1,757
| +78% | +$182K |
|
541
VanEck Gold Miners ETF
GDX
$20.6B
| $404K | ﹤0.01% |
15,145
+145
| +1% | +$3.87K |
|
|
IBTX
542
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
543
Schlumberger
SLB
$54B
| $398K | ﹤0.01% |
11,656
-5,870
| -33% | -$200K |
|
544
Cadiz
CDZI
$295M
| $393K | ﹤0.01% |
31,500
| – | – |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $393K | ﹤0.01% |
+20,000
| New | +$393K |
|
546
AstraZeneca
AZN
$251B
| $392K | ﹤0.01% |
8,800
| – | – |
|
547
Reinsurance Group of America
RGA
$12.7B
| $391K | ﹤0.01% |
2,450
-200
| -8% | -$31.9K |
|
548
Equity Residential
EQR
$25.2B
| $390K | ﹤0.01% |
4,524
+2,500
| +124% | +$216K |
|
549
Hanesbrands
HBI
$2.21B
| $389K | ﹤0.01% |
25,412
-1,300
| -5% | -$19.9K |
|
550
Ventas
VTR
$31.5B
| $389K | ﹤0.01% |
5,332
| – | – |
|