First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$75.5M |
| 2 |
Mondelez International
MDLZ
|
+$42.1M |
| 3 |
Criteo
CRTO
|
+$32.9M |
| 4 |
Yelp
YELP
|
+$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$26.4M |
| 2 |
AGU
Agrium
AGU
|
+$23.9M |
| 3 |
Brookfield
BN
|
+$22.5M |
| 4 |
CVS Health
CVS
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bankunited
BKU
$2.93B
| $220K | ﹤0.01% |
5,507
+16
| +0.3% | +$639 |
|
|
ICBK
652
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $219K | ﹤0.01% |
7,500
| – | – |
|
653
International Paper
IP
$24.3B
| $218K | ﹤0.01% |
4,323
| – | – |
|
654
Netflix
NFLX
$508B
| $215K | ﹤0.01% |
730
| – | – |
|
655
Lamb Weston
LW
$7.86B
| $213K | ﹤0.01% |
3,669
| – | – |
|
656
Qualcomm
QCOM
$173B
| $212K | ﹤0.01% |
3,832
+530
| +16% | +$29.3K |
|
|
TECD
657
DELISTED
Tech Data Corp
TECD
| $212K | ﹤0.01% |
2,500
| – | – |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $212K | ﹤0.01% |
3,329
-90
| -3% | -$5.73K |
|
659
Wheaton Precious Metals
WPM
$48.6B
| $211K | ﹤0.01% |
10,400
-1,000
| -9% | -$20.3K |
|
660
iShares US Energy ETF
IYE
$1.16B
| $209K | ﹤0.01% |
5,670
-250
| -4% | -$9.22K |
|
661
Murphy Oil
MUR
$3.71B
| $207K | ﹤0.01% |
8,040
| – | – |
|
|
ETP
662
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | ﹤0.01% |
12,749
| – | – |
|
663
Rollins
ROL
$28B
| $203K | ﹤0.01% |
8,960
| – | – |
|
664
Xoma
XOMA
$450M
| $202K | ﹤0.01% |
10,000
| – | – |
|
665
American Superconductor
AMSC
$2.48B
| $198K | ﹤0.01% |
34,049
-320
| -0.9% | -$1.86K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $198K | ﹤0.01% |
1,208
| – | – |
|
667
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $198K | ﹤0.01% |
1,530
+1
| +0.1% | +$129 |
|
668
Paychex
PAYX
$48.6B
| $197K | ﹤0.01% |
3,211
-124
| -4% | -$7.61K |
|
669
Keurig Dr Pepper
KDP
$37B
| $196K | ﹤0.01% |
1,657
-680
| -29% | -$80.4K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | ﹤0.01% |
5,575
| – | – |
|
671
McKesson
MCK
$89.1B
| $193K | ﹤0.01% |
1,377
| – | – |
|
672
Nucor
NUE
$32.7B
| $193K | ﹤0.01% |
3,169
-384
| -11% | -$23.4K |
|
673
iShares Russell Mid-Cap ETF
IWR
$45B
| $190K | ﹤0.01% |
3,692
| – | – |
|
|
MSL
674
DELISTED
Midsouth Bancorp, Inc.
MSL
| $189K | ﹤0.01% |
15,000
-7,500
| -33% | -$94.5K |
|
675
Equity Residential
EQR
$25.4B
| $186K | ﹤0.01% |
3,024
| – | – |
|