First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.4B
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
78
Increased
152
Reduced
518
Closed
98
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 | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.21B
| $56.7M | 0.34% |
453,764
-4,748
| -1% | -$593K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $55.4M | 0.34% |
597,519
-63,700
| -10% | -$5.91M |
|
53
Citigroup
C
$173B
| $54.8M | 0.33% |
922,159
-102,096
| -10% | -$6.07M |
|
54
Vornado Realty Trust
VNO
$7.43B
| $54.4M | 0.33% |
521,413
-2,722
| -0.5% | -$284K |
|
55
Liberty Global Class C
LBTYK
$4.08B
| $54.3M | 0.33% |
1,827,154
-57,605
| -3% | -$1.71M |
|
56
TriMas Corp
TRS
$1.57B
| $53.5M | 0.33% |
2,278,236
-96,455
| -4% | -$2.27M |
|
57
Brookfield Infrastructure Partners
BIP
$14.3B
| $53.2M | 0.32% |
1,589,587
+21,724
| +1% | +$727K |
|
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $52.6M | 0.32% |
1,451,632
+952,074
| +191% | +$34.5M |
|
59
Altria Group
MO
$112B
| $52.5M | 0.32% |
776,020
+177,647
| +30% | +$12M |
|
60
Ameren
AEE
$27B
| $52.1M | 0.32% |
992,598
-30,255
| -3% | -$1.59M |
|
|
GCP
61
DELISTED
GCP Applied Technologies Inc.
GCP
| $52M | 0.32% |
1,945,530
+1,282,332
| +193% | +$34.3M |
|
62
AutoZone
AZO
$70.1B
| $51.7M | 0.31% |
65,446
-2,456
| -4% | -$1.94M |
|
63
Capital One
COF
$141B
| $51.4M | 0.31% |
589,387
-3,004
| -0.5% | -$262K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.3M | 0.31% |
1,880,058
-314,648
| -14% | -$8.43M |
|
65
PPG Industries
PPG
$24.7B
| $49.9M | 0.3% |
526,863
+160,778
| +44% | +$15.2M |
|
66
UnitedHealth
UNH
$278B
| $48.3M | 0.29% |
301,508
-16,883
| -5% | -$2.7M |
|
67
U-Haul Holding Co
UHAL
$10.7B
| $48.1M | 0.29% |
130,125
+7,064
| +6% | +$2.61M |
|
68
Texas Pacific Land
TPL
$21B
| $47.6M | 0.29% |
160,406
| – | – |
|
69
Procter & Gamble
PG
$369B
| $47.6M | 0.29% |
566,068
-92,513
| -14% | -$7.78M |
|
70
Kraft Heinz
KHC
$31.9B
| $46.9M | 0.29% |
537,625
-21,041
| -4% | -$1.84M |
|
71
Walt Disney
DIS
$210B
| $46.5M | 0.28% |
446,167
-18,425
| -4% | -$1.92M |
|
72
EOG Resources
EOG
$65.9B
| $45.6M | 0.28% |
451,006
-15,831
| -3% | -$1.6M |
|
73
Exxon Mobil
XOM
$478B
| $43.8M | 0.27% |
485,152
-10,710
| -2% | -$967K |
|
|
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $43.4M | 0.26% |
2,847,572
-131,550
| -4% | -$2.01M |
|
|
GRA
75
DELISTED
W.R. Grace & Co.
GRA
| $43.3M | 0.26% |
640,747
-36,435
| -5% | -$2.46M |
|