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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$46.2B
| $229K | ﹤0.01% |
4,000
| – | – |
|
627
TE Connectivity
TEL
$62.2B
| $229K | ﹤0.01% |
3,318
-600
| -15% | -$41.4K |
|
628
Permian Resources
PR
$9.99B
| $228K | ﹤0.01% |
+11,600
| New | +$228K |
|
629
D.R. Horton
DHI
$52.5B
| $227K | ﹤0.01% |
8,326
| – | – |
|
630
Sealed Air
SEE
$4.83B
| $227K | ﹤0.01% |
5,011
| – | – |
|
631
FNB Corp
FNB
$5.88B
| $225K | ﹤0.01% |
14,042
-667
| -5% | -$10.7K |
|
|
WES
632
DELISTED
Western Gas Partners Lp
WES
| $223K | ﹤0.01% |
3,800
| – | – |
|
633
Broadridge
BR
$29.3B
| $220K | ﹤0.01% |
3,323
| – | – |
|
|
CWBC
634
DELISTED
Community West BanCshares
CWBC
| $220K | ﹤0.01% |
23,888
| – | – |
|
635
Entergy
ETR
$39.5B
| $219K | ﹤0.01% |
5,988
-200
| -3% | -$7.32K |
|
636
Hewlett Packard
HPE
$32.2B
| $217K | ﹤0.01% |
16,137
-17,206
| -52% | -$231K |
|
637
United-Guardian
UG
$38.9M
| $217K | ﹤0.01% |
14,062
| – | – |
|
638
Energizer
ENR
$1.94B
| $216K | ﹤0.01% |
4,842
| – | – |
|
639
Invesco QQQ Trust
QQQ
$369B
| $216K | ﹤0.01% |
1,829
+3
| +0.2% | +$354 |
|
|
APU
640
DELISTED
AmeriGas Partners, L.P.
APU
| $215K | ﹤0.01% |
4,500
+850
| +23% | +$40.6K |
|
641
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $214K | ﹤0.01% |
5,875
+125
| +2% | +$4.55K |
|
642
Zebra Technologies
ZBRA
$15.6B
| $214K | ﹤0.01% |
2,500
| – | – |
|
|
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
| $213K | ﹤0.01% |
4,000
| – | – |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $211K | ﹤0.01% |
2,500
| – | – |
|
645
PPL Corp
PPL
$26.5B
| $209K | ﹤0.01% |
6,146
-1
| -0% | -$34 |
|
646
Blackrock
BLK
$171B
| $207K | ﹤0.01% |
544
| – | – |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $207K | ﹤0.01% |
1,900
| – | – |
|
648
Opko Health
OPK
$1.12B
| $207K | ﹤0.01% |
22,350
+2,350
| +12% | +$21.8K |
|
649
Bankunited
BKU
$2.9B
| $206K | ﹤0.01% |
5,491
-26,380
| -83% | -$990K |
|
650
Kimco Realty
KIM
$15.1B
| $206K | ﹤0.01% |
8,200
-7,000
| -46% | -$176K |
|