First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.73B
| $214K | ﹤0.01% |
4,400
| – | – |
|
|
WES
652
DELISTED
Western Gas Partners Lp
WES
| $212K | ﹤0.01% |
3,800
| – | – |
|
653
iShares US Energy ETF
IYE
$1.15B
| $210K | ﹤0.01% |
5,920
+5,770
| +3,847% | +$205K |
|
654
Oneok
OKE
$45.5B
| $208K | ﹤0.01% |
4,000
| – | – |
|
655
Murphy Oil
MUR
$3.65B
| $206K | ﹤0.01% |
8,040
| – | – |
|
656
Equity Residential
EQR
$25.3B
| $205K | ﹤0.01% |
3,124
-32,124
| -91% | -$2.11M |
|
657
FNB Corp
FNB
$5.88B
| $205K | ﹤0.01% |
14,542
+500
| +4% | +$7.05K |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | ﹤0.01% |
4,475
| – | – |
|
659
Deere & Co
DE
$129B
| $201K | ﹤0.01% |
1,631
| – | – |
|
660
Darden Restaurants
DRI
$24.5B
| $201K | ﹤0.01% |
2,229
| – | – |
|
|
SHPG
661
DELISTED
Shire pic
SHPG
| $201K | ﹤0.01% |
1,219
-36
| -3% | -$5.94K |
|
662
Carlyle Group
CG
$23.5B
| $200K | ﹤0.01% |
10,130
| – | – |
|
663
Hexcel
HXL
$4.94B
| $200K | ﹤0.01% |
3,800
-1,300
| -25% | -$68.4K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $199K | ﹤0.01% |
3,419
| – | – |
|
665
AvalonBay Communities
AVB
$27.6B
| $198K | ﹤0.01% |
1,031
| – | – |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
16,753
| – | – |
|
|
FL
667
DELISTED
Foot Locker
FL
| $197K | ﹤0.01% |
4,000
| – | – |
|
668
Nucor
NUE
$32.6B
| $197K | ﹤0.01% |
3,414
-51
| -1% | -$2.94K |
|
669
Suburban Propane Partners
SPH
$1.2B
| $197K | ﹤0.01% |
8,300
-2,100
| -20% | -$49.8K |
|
|
SVM
670
Silvercorp Metals
SVM
$1.08B
| $197K | ﹤0.01% |
+61,400
| New | +$197K |
|
671
Rithm Capital
RITM
$6.62B
| $196K | ﹤0.01% |
12,600
| – | – |
|
672
Biogen
BIIB
$20.8B
| $195K | ﹤0.01% |
720
| – | – |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $195K | ﹤0.01% |
4,800
-11,800
| -71% | -$479K |
|
674
Canadian National Railway
CNI
$57.9B
| $193K | ﹤0.01% |
2,392
| – | – |
|
675
Eaton
ETN
$141B
| $190K | ﹤0.01% |
2,445
-118
| -5% | -$9.17K |
|