First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
Top Buys
| 1 |
Visa
V
|
+$76.2M |
| 2 |
Capital One
COF
|
+$48.6M |
| 3 |
Nike
NKE
|
+$46.7M |
| 4 |
UnitedHealth
UNH
|
+$42.4M |
| 5 |
Keysight
KEYS
|
+$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$97.7M |
| 3 |
Service Corp International
SCI
|
+$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$60.9M |
| 5 |
GoDaddy
GDDY
|
+$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
551
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | ﹤0.01% |
67,235
-4,200
| -6% | -$16.9K |
|
552
Interactive Brokers
IBKR
$27.9B
| $269K | ﹤0.01% |
25,000
| – | – |
|
553
Xoma
XOMA
$435M
| $269K | ﹤0.01% |
13,250
-1,750
| -12% | -$35.5K |
|
554
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $265K | ﹤0.01% |
4,500
| – | – |
|
|
LBAI
555
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | ﹤0.01% |
24,600
| – | – |
|
556
Hilltop Holdings
HTH
$2.19B
| $264K | ﹤0.01% |
17,500
| – | – |
|
557
MarketAxess Holdings
MKTX
$6.87B
| $261K | ﹤0.01% |
785
| – | – |
|
558
Occidental Petroleum
OXY
$45.1B
| $257K | ﹤0.01% |
22,249
-269,638
| -92% | -$3.11M |
|
559
American Electric Power
AEP
$57.6B
| $254K | ﹤0.01% |
3,177
-416
| -12% | -$33.3K |
|
560
Campbell Soup
CPB
$9.81B
| $250K | ﹤0.01% |
5,431
| – | – |
|
561
Corning
GLW
$64.1B
| $249K | ﹤0.01% |
12,146
-745
| -6% | -$15.3K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | ﹤0.01% |
3,555
-827
| -19% | -$57.9K |
|
563
NOV
NOV
$4.86B
| $248K | ﹤0.01% |
25,327
| – | – |
|
564
Post Holdings
POST
$5.69B
| $247K | ﹤0.01% |
4,555
| – | – |
|
565
United-Guardian
UG
$38.9M
| $246K | ﹤0.01% |
17,062
| – | – |
|
566
Lumentum
LITE
$11.6B
| $243K | ﹤0.01% |
3,300
+800
| +32% | +$58.9K |
|
567
MBIA
MBI
$379M
| $239K | ﹤0.01% |
33,513
| – | – |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $238K | ﹤0.01% |
21,561
+267
| +1% | +$2.95K |
|
569
Amerant Bancorp
AMTB
$882M
| $230K | ﹤0.01% |
15,000
| – | – |
|
570
Carter Bankshares
CARE
$451M
| $229K | ﹤0.01% |
25,032
| – | – |
|
571
AeroVironment
AVAV
$11.5B
| $228K | ﹤0.01% |
3,750
-1,250
| -25% | -$76K |
|
572
VF Corp
VFC
$5.88B
| $228K | ﹤0.01% |
4,223
+187
| +5% | +$10.1K |
|
573
Wolverine World Wide
WWW
$2.53B
| $228K | ﹤0.01% |
15,000
| – | – |
|
574
Smith & Wesson
SWBI
$382M
| $225K | ﹤0.01% |
35,321
+437
| +1% | +$2.78K |
|
575
Cooper Companies
COO
$13.4B
| $222K | ﹤0.01% |
3,224
| – | – |
|