First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
205
Reduced
378
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 3 |
Tanger
SKT
|
$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| $62.7M | 0.37% |
1,789,372
-37,782
| -2% | -$1.32M |
|
52
Brookfield Infrastructure Partners
BIP
$14.2B
| $62.4M | 0.37% |
1,612,751
+23,164
| +1% | +$896K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.2M | 0.37% |
73,334
+177
| +0.2% | +$150K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61M | 0.36% |
2,154,732
+274,674
| +15% | +$7.78M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $57M | 0.34% |
587,097
-10,422
| -2% | -$1.01M |
|
56
Altria Group
MO
$112B
| $56.4M | 0.34% |
790,106
+14,086
| +2% | +$1.01M |
|
57
Citigroup
C
$175B
| $54.8M | 0.33% |
916,335
-5,824
| -0.6% | -$348K |
|
58
Ingredion
INGR
$8.2B
| $54.2M | 0.32% |
449,961
-3,803
| -0.8% | -$458K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.8M | 0.32% |
983,503
+701,226
| +248% | +$38.3M |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| $53M | 0.31% |
1,623,169
-322,361
| -17% | -$10.5M |
|
61
Vornado Realty Trust
VNO
$7.55B
| $50.8M | 0.3% |
506,071
-15,342
| -3% | -$1.54M |
|
62
Capital One
COF
$142B
| $50.2M | 0.3% |
579,812
-9,575
| -2% | -$830K |
|
63
Ameren
AEE
$27B
| $49.9M | 0.3% |
913,928
-78,670
| -8% | -$4.29M |
|
64
UnitedHealth
UNH
$279B
| $49M | 0.29% |
298,836
-2,672
| -0.9% | -$438K |
|
65
Procter & Gamble
PG
$370B
| $48.9M | 0.29% |
544,047
-22,021
| -4% | -$1.98M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $48.3M | 0.29% |
1,506,590
+54,958
| +4% | +$1.76M |
|
67
Kraft Heinz
KHC
$31.9B
| $47.3M | 0.28% |
520,981
-16,644
| -3% | -$1.51M |
|
68
Walt Disney
DIS
$211B
| $47.2M | 0.28% |
416,202
-29,965
| -7% | -$3.4M |
|
69
TriMas Corp
TRS
$1.57B
| $46.7M | 0.28% |
2,248,251
-29,985
| -1% | -$622K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $46.1M | 0.27% |
731,435
-5,847
| -0.8% | -$368K |
|
71
Stryker
SYK
$149B
| $46.1M | 0.27% |
350,095
| – | – |
|
72
Texas Pacific Land
TPL
$20.9B
| $44.6M | 0.27% |
159,606
-800
| -0.5% | -$224K |
|
73
AutoZone
AZO
$70.1B
| $43.2M | 0.26% |
59,736
-5,710
| -9% | -$4.13M |
|
74
EOG Resources
EOG
$65.8B
| $42.9M | 0.26% |
439,941
-11,065
| -2% | -$1.08M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $40.4M | 0.24% |
169,069
-662
| -0.4% | -$158K |
|