First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.47B
| $272K | ﹤0.01% |
3,626
| – | – |
|
602
Avient
AVNT
$3.34B
| $270K | ﹤0.01% |
8,450
-7,500
| -47% | -$240K |
|
603
CVR Partners
UAN
$903M
| $270K | ﹤0.01% |
4,500
| – | – |
|
604
iShares Russell 1000 Value ETF
IWD
$63.4B
| $267K | ﹤0.01% |
2,384
-645
| -21% | -$72.2K |
|
605
TD Synnex
SNX
$12.5B
| $266K | ﹤0.01% |
4,400
| – | – |
|
|
ETV
606
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $263K | ﹤0.01% |
17,754
+391
| +2% | +$5.79K |
|
607
AstraZeneca
AZN
$251B
| $262K | ﹤0.01% |
9,600
-370
| -4% | -$10.1K |
|
608
Hexcel
HXL
$4.93B
| $262K | ﹤0.01% |
5,100
| – | – |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $261K | ﹤0.01% |
44,158
-61,325
| -58% | -$362K |
|
610
Repligen
RGEN
$6.76B
| $261K | ﹤0.01% |
8,500
-1,500
| -15% | -$46.1K |
|
611
Azenta
AZTA
$1.34B
| $260K | ﹤0.01% |
15,288
| – | – |
|
612
Equifax
EFX
$30.3B
| $259K | ﹤0.01% |
2,193
+1,500
| +216% | +$177K |
|
|
TSI
613
TCW Strategic Income Fund
TSI
$238M
| $258K | ﹤0.01% |
48,438
-2,200
| -4% | -$11.7K |
|
614
Comerica
CMA
$8.9B
| $257K | ﹤0.01% |
3,786
| – | – |
|
615
Post Holdings
POST
$5.69B
| $256K | ﹤0.01% |
4,870
-519
| -10% | -$27.3K |
|
616
Simon Property Group
SPG
$58.5B
| $252K | ﹤0.01% |
1,420
| – | – |
|
617
Murphy Oil
MUR
$3.72B
| $250K | ﹤0.01% |
8,040
| – | – |
|
618
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $249K | ﹤0.01% |
16,000
| – | – |
|
619
Energy Transfer Partners
ET
$59.8B
| $248K | ﹤0.01% |
12,887
-2,000
| -13% | -$38.5K |
|
620
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $245K | ﹤0.01% |
22,000
| – | – |
|
|
SHPG
621
DELISTED
Shire pic
SHPG
| $245K | ﹤0.01% |
1,443
-263
| -15% | -$44.7K |
|
622
Archer Daniels Midland
ADM
$29.5B
| $243K | ﹤0.01% |
5,338
| – | – |
|
623
Vanguard Value ETF
VTV
$144B
| $243K | ﹤0.01% |
2,615
-850
| -25% | -$79K |
|
624
American Electric Power
AEP
$57.9B
| $241K | ﹤0.01% |
3,837
| – | – |
|
625
Illumina
ILMN
$14.7B
| $230K | ﹤0.01% |
1,852
| – | – |
|