First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $65.3M | 0.37% |
2,585,076
+22,412
| +0.9% | +$566K |
|
52
Texas Pacific Land
TPL
$20.9B
| $63.9M | 0.37% |
158,106
-1,500
| -0.9% | -$606K |
|
53
PPG Industries
PPG
$24.6B
| $59.2M | 0.34% |
545,229
+434
| +0.1% | +$47.2K |
|
54
TriMas Corp
TRS
$1.57B
| $58.7M | 0.34% |
2,173,489
-24,947
| -1% | -$674K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.2M | 0.33% |
2,875,072
+68,698
| +2% | +$1.39M |
|
56
Altria Group
MO
$112B
| $58.1M | 0.33% |
916,582
+128,569
| +16% | +$8.15M |
|
57
Old Republic International
ORI
$10B
| $58.1M | 0.33% |
2,949,275
-110,923
| -4% | -$2.18M |
|
58
Theravance Biopharma
TBPH
$691M
| $55.2M | 0.32% |
1,613,167
-141,433
| -8% | -$4.84M |
|
59
Ingredion
INGR
$8.2B
| $53.8M | 0.31% |
446,178
-3,200
| -0.7% | -$386K |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $53.7M | 0.31% |
1,642,175
-123,980
| -7% | -$4.05M |
|
61
Openlane
KAR
$3.05B
| $53.5M | 0.31% |
1,120,775
+159,930
| +17% | +$7.63M |
|
62
UnitedHealth
UNH
$279B
| $52.4M | 0.3% |
267,798
-23,477
| -8% | -$4.6M |
|
63
Ameren
AEE
$27B
| $51.8M | 0.3% |
895,828
-11,450
| -1% | -$662K |
|
|
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
| $48M | 0.28% |
1,564,462
-47,357
| -3% | -$1.45M |
|
65
Procter & Gamble
PG
$370B
| $47.5M | 0.27% |
522,632
-11,906
| -2% | -$1.08M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $47.4M | 0.27% |
404,888
-110,459
| -21% | -$12.9M |
|
67
Johnson Controls International
JCI
$68.9B
| $47M | 0.27% |
1,166,880
+166,725
| +17% | +$6.72M |
|
68
Capital One
COF
$142B
| $46.1M | 0.26% |
544,878
-25,097
| -4% | -$2.12M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $45.4M | 0.26% |
1,629,332
-27,712
| -2% | -$771K |
|
70
eBay
EBAY
$41.2B
| $44.5M | 0.26% |
1,157,912
+7,835
| +0.7% | +$301K |
|
71
Enanta Pharmaceuticals
ENTA
$189M
| $44.3M | 0.25% |
947,100
+12,400
| +1% | +$580K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $44.1M | 0.25% |
215,173
+42,210
| +24% | +$8.65M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $43M | 0.25% |
230,599
-20,743
| -8% | -$3.87M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $41.1M | 0.24% |
401,190
-248,086
| -38% | -$25.4M |
|
75
Stryker
SYK
$149B
| $41M | 0.24% |
288,995
-2,100
| -0.7% | -$298K |
|