First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
404
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enanta Pharmaceuticals
ENTA
$189M
| $59.7M | 0.32% |
698,434
+129,026
| +23% | +$11M |
|
52
eBay
EBAY
$41.2B
| $59.4M | 0.32% |
1,798,460
-459,876
| -20% | -$15.2M |
|
53
Chubb
CB
$111B
| $58.1M | 0.31% |
434,973
-21,438
| -5% | -$2.86M |
|
54
Citigroup
C
$175B
| $57.6M | 0.31% |
802,467
+10,562
| +1% | +$758K |
|
|
55
Spectrum Brands
SPB
$1.32B
| $56.7M | 0.3% |
759,015
+664,463
| +703% | +$49.6M |
|
56
Yelp
YELP
$1.99B
| $54.8M | 0.29% |
1,114,508
-439,535
| -28% | -$21.6M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.1M | 0.28% |
1,793,937
-26,497
| -1% | -$784K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $51.9M | 0.28% |
85,238
| – | – |
|
59
Capital One
COF
$142B
| $50.3M | 0.27% |
530,165
-272
| -0.1% | -$25.8K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $48.2M | 0.26% |
366,359
-2,569
| -0.7% | -$338K |
|
61
Ameren
AEE
$27B
| $47.6M | 0.25% |
752,656
-4,755
| -0.6% | -$301K |
|
62
American International
AIG
$45.1B
| $46.9M | 0.25% |
881,851
-109,269
| -11% | -$5.82M |
|
63
Walt Disney
DIS
$211B
| $46.9M | 0.25% |
401,296
-11,982
| -3% | -$1.4M |
|
|
64
U-Haul Holding Co
UHAL
$10.7B
| $46.4M | 0.25% |
130,165
-186,111
| -59% | -$66.4M |
|
65
Ingredion
INGR
$8.2B
| $45.8M | 0.24% |
436,022
+3,800
| +0.9% | +$399K |
|
66
Jefferies Financial Group
JEF
$13.2B
| $45.6M | 0.24% |
2,075,416
-57,895
| -3% | -$1.27M |
|
67
McDonald's
MCD
$226B
| $44.2M | 0.24% |
264,027
+3,950
| +2% | +$661K |
|
68
PPG Industries
PPG
$24.6B
| $43.3M | 0.23% |
396,460
-77,778
| -16% | -$8.49M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43M | 0.23% |
2,057,029
+1,839
| +0.1% | +$38.4K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.2M | 0.22% |
970,675
+127,318
| +15% | +$5.53M |
|
71
TriMas Corp
TRS
$1.57B
| $41.9M | 0.22% |
1,377,599
-27,540
| -2% | -$837K |
|
72
Visa
V
$681B
| $40.9M | 0.22% |
272,209
-414
| -0.2% | -$62.1K |
|
73
Old Republic International
ORI
$10B
| $40.8M | 0.22% |
1,821,428
-820,925
| -31% | -$18.4M |
|
|
74
Lennar Class A
LEN
$34.7B
| $40.2M | 0.21% |
861,995
+784,175
| +1,008% | +$36.6M |
|
75
United Parcel Service
UPS
$72.3B
| $39.8M | 0.21% |
340,864
-17,099
| -5% | -$2M |
|