First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.15%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
146
Increased
279
Reduced
350
Closed
74
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| $56.2M | 0.35% |
2,484,272
-46,441
| -2% | -$1.05M |
|
|
52
Robert Half
RHI
$3.78B
| $56.1M | 0.34% |
1,470,465
+1,224,632
| +498% | +$46.7M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $56.1M | 0.34% |
765,772
-17,622
| -2% | -$1.29M |
|
54
Viatris
VTRS
$12.3B
| $55.9M | 0.34% |
1,291,700
+566,850
| +78% | +$24.5M |
|
55
AutoZone
AZO
$70.1B
| $54.5M | 0.33% |
68,685
-2,626
| -4% | -$2.08M |
|
56
Liberty Global Class C
LBTYK
$4.08B
| $54.5M | 0.33% |
1,900,703
-18,454
| -1% | -$8.89M |
|
57
Vornado Realty Trust
VNO
$7.43B
| $53M | 0.33% |
529,566
+2,535
| +0.5% | +$254K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $52M | 0.32% |
73,948
+54,272
| +276% | +$38.2M |
|
59
Brookfield Infrastructure Partners
BIP
$14.3B
| $50.4M | 0.31% |
1,113,942
+23,083
| +2% | +$1.04M |
|
|
60
FedEx
FDX
$53.3B
| $49.8M | 0.31% |
328,102
+274,555
| +513% | +$41.7M |
|
61
Kraft Heinz
KHC
$31.9B
| $49M | 0.3% |
554,037
+177,582
| +47% | +$15.7M |
|
62
Exxon Mobil
XOM
$477B
| $48M | 0.29% |
511,959
-12,275
| -2% | -$1.15M |
|
63
UnitedHealth
UNH
$278B
| $45.4M | 0.28% |
321,732
-9,863
| -3% | -$1.39M |
|
64
Franklin Resources
BEN
$13.2B
| $44.1M | 0.27% |
1,322,714
+14,745
| +1% | +$492K |
|
65
Walt Disney
DIS
$210B
| $44M | 0.27% |
449,824
+10,320
| +2% | +$1.01M |
|
66
Medtronic
MDT
$118B
| $43.2M | 0.27% |
497,485
+18,918
| +4% | +$1.64M |
|
67
TriMas Corp
TRS
$1.57B
| $42.5M | 0.26% |
2,358,841
+136,200
| +6% | +$2.45M |
|
68
Amgen
AMGN
$153B
| $40.3M | 0.25% |
265,054
-945
| -0.4% | -$144K |
|
69
EOG Resources
EOG
$65.9B
| $39.9M | 0.25% |
478,606
-20,694
| -4% | -$1.73M |
|
70
United Parcel Service
UPS
$72.3B
| $39.4M | 0.24% |
365,376
-3,383
| -0.9% | -$364K |
|
71
Altria Group
MO
$112B
| $39.1M | 0.24% |
566,627
+3,805
| +0.7% | +$262K |
|
|
72
H&R Block
HRB
$6.82B
| $38.2M | 0.23% |
1,662,436
-6,127,930
| -79% | -$141M |
|
73
Charles Schwab
SCHW
$173B
| $37.8M | 0.23% |
1,493,865
+400,350
| +37% | +$10.1M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $37.5M | 0.23% |
276,026
-20,970
| -7% | -$2.85M |
|
75
Mondelez International
MDLZ
$79.3B
| $37.2M | 0.23% |
818,301
-3,528
| -0.4% | -$161K |
|