First Manhattan Portfolio holdings
AUM
$35.4B
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
+$17.6B
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
199
Reduced
442
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 | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| $62.1M | 0.35% |
998,905
-336,831
| -25% | -$21M |
|
52
Amgen
AMGN
$154B
| $61.8M | 0.35% |
362,488
-1,902
| -0.5% | -$324K |
|
|
53
Yelp
YELP
$1.99B
| $59.6M | 0.34% |
1,427,953
+716,805
| +101% | +$29.9M |
|
54
PPG Industries
PPG
$25.1B
| $59.6M | 0.34% |
533,602
+24,897
| +5% | +$2.78M |
|
|
55
Criteo
CRTO
$1.23B
| $59.4M | 0.34% |
2,299,144
+1,271,840
| +124% | +$32.9M |
|
56
Old Republic International
ORI
$9.93B
| $56.7M | 0.32% |
2,642,853
+4,000
| +0.2% | +$85.8K |
|
57
Ingredion
INGR
$8.31B
| $55.2M | 0.31% |
427,829
-5,200
| -1% | -$670K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $55.1M | 0.31% |
582,452
+236,922
| +69% | +$22.4M |
|
59
Jefferies Financial Group
JEF
$13.4B
| $54.4M | 0.31% |
2,392,583
-89,943
| -4% | -$2.04M |
|
60
Citigroup
C
$174B
| $54.3M | 0.31% |
804,092
-22,810
| -3% | -$1.54M |
|
61
Capital One
COF
$145B
| $52M | 0.3% |
542,641
+487
| +0.1% | +$46.7K |
|
62
British American Tobacco
BTI
$121B
| $51.3M | 0.29% |
888,879
+287,120
| +48% | +$16.6M |
|
63
UnitedHealth
UNH
$280B
| $50.4M | 0.29% |
235,588
-26,254
| -10% | -$5.62M |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.1M | 0.28% |
2,516,548
-16,370
| -0.6% | -$320K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $49M | 0.28% |
85,238
-1,628
| -2% | -$936K |
|
|
66
Newell Brands
NWL
$2.45B
| $47.3M | 0.27% |
1,856,437
-1,035,697
| -36% | -$26.4M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $45.6M | 0.26% |
211,286
-17,731
| -8% | -$3.83M |
|
68
Stryker
SYK
$150B
| $45.3M | 0.26% |
281,345
| – | – |
|
69
TriMas Corp
TRS
$1.57B
| $44.2M | 0.25% |
1,685,110
-323,805
| -16% | -$8.5M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.8M | 0.25% |
1,506,916
-36,456
| -2% | -$1.06M |
|
71
Ameren
AEE
$27B
| $43M | 0.24% |
759,281
-113,231
| -13% | -$6.41M |
|
72
eBay
EBAY
$41.1B
| $41.3M | 0.24% |
1,026,237
-127,270
| -11% | -$5.12M |
|
73
Zimmer Biomet
ZBH
$21B
| $41.2M | 0.23% |
377,808
-17,801
| -4% | -$1.94M |
|
74
McDonald's
MCD
$225B
| $40M | 0.23% |
255,672
+16,156
| +7% | +$2.53M |
|
75
Fortive
FTV
$16.2B
| $39.5M | 0.22% |
509,928
+149,308
| +41% | +$11.6M |
|