First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
+$16.1B
(-14%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
230
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $48.3M | 0.3% |
740,966
-11,690
| -2% | -$763K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $48.2M | 0.3% |
85,238
| – | – |
|
53
Enanta Pharmaceuticals
ENTA
$189M
| $48.1M | 0.3% |
679,734
-18,700
| -3% | -$1.32M |
|
54
McDonald's
MCD
$226B
| $46.9M | 0.29% |
263,869
-158
| -0.1% | -$28.1K |
|
55
Amgen
AMGN
$153B
| $46.5M | 0.29% |
239,040
-69,919
| -23% | -$13.6M |
|
56
CVS Health
CVS
$93B
| $45.7M | 0.28% |
697,290
-150,969
| -18% | -$9.89M |
|
57
Citigroup
C
$175B
| $44.1M | 0.27% |
848,019
+45,552
| +6% | +$2.37M |
|
58
Walt Disney
DIS
$211B
| $43.6M | 0.27% |
397,920
-3,376
| -0.8% | -$370K |
|
59
IBM
IBM
$227B
| $42M | 0.26% |
369,246
-26,046
| -7% | -$2.96M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.4M | 0.26% |
1,118,353
+147,678
| +15% | +$5.46M |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.4M | 0.25% |
1,751,001
-42,936
| -2% | -$991K |
|
62
Ingredion
INGR
$8.2B
| $39.3M | 0.24% |
430,309
-5,713
| -1% | -$522K |
|
63
Lennar Class A
LEN
$34.7B
| $37.9M | 0.24% |
968,665
+106,670
| +12% | +$4.18M |
|
64
Verizon
VZ
$184B
| $37.3M | 0.23% |
663,535
-1,457
| -0.2% | -$81.9K |
|
65
Old Republic International
ORI
$10B
| $37.1M | 0.23% |
1,804,894
-16,534
| -0.9% | -$340K |
|
66
TriMas Corp
TRS
$1.57B
| $35.4M | 0.22% |
1,298,964
-78,635
| -6% | -$2.15M |
|
67
Procter & Gamble
PG
$370B
| $34.7M | 0.22% |
377,605
-9,104
| -2% | -$837K |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.5M | 0.21% |
2,139,716
+82,687
| +4% | +$1.33M |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.44B
| $34M | 0.21% |
702,584
-19,720
| -3% | -$953K |
|
70
JPMorgan Chase
JPM
$824B
| $33.1M | 0.21% |
339,065
+69,459
| +26% | +$6.78M |
|
71
Exxon Mobil
XOM
$477B
| $32.8M | 0.2% |
481,585
+32,058
| +7% | +$2.19M |
|
72
Altria Group
MO
$112B
| $32.6M | 0.2% |
660,865
-377,693
| -36% | -$18.7M |
|
73
Criteo
CRTO
$1.21B
| $32.5M | 0.2% |
1,431,946
-1,190,105
| -45% | -$27M |
|
74
Jefferies Financial Group
JEF
$13.2B
| $32.2M | 0.2% |
1,853,314
-222,102
| -11% | -$3.86M |
|
75
Omnicom Group
OMC
$15B
| $31.6M | 0.2% |
430,945
-115,318
| -21% | -$8.45M |
|