First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $58.7M | 0.34% | 419,239 -6,499 | -2% | -$910K |
|
52
Ameren
AEE
$27B
| $53.7M | 0.31% | 729,476 -11,490 | -2% | -$845K |
|
53
Lennar Class A
LEN
$34.5B
| $53.5M | 0.31% | 1,090,486 +121,821 | +13% | +$5.98M |
|
54
IBM
IBM
$227B
| $50.1M | 0.29% | 354,857 -14,389 | -4% | -$2.03M |
|
55
Citigroup
C
$178B
| $48.9M | 0.28% | 785,680 -62,339 | -7% | -$3.88M |
|
56
Walt Disney
DIS
$213B
| $48.5M | 0.28% | 436,489 +38,569 | +10% | +$4.28M |
|
57
McDonald's
MCD
$224B
| $48.3M | 0.28% | 254,527 -9,342 | -4% | -$1.77M |
|
58
Amgen
AMGN
$155B
| $45.2M | 0.26% | 237,735 -1,305 | -0.5% | -$248K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.2M | 0.25% | 1,697,784 -53,217 | -3% | -$1.35M |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.1M | 0.25% | 2,096,049 -43,667 | -2% | -$899K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.24% | 1,087,288 -31,065 | -3% | -$1.19M |
|
62
Ingredion
INGR
$8.31B
| $40.9M | 0.24% | 432,139 +1,830 | +0.4% | +$173K |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.6B
| $39M | 0.23% | 680,851 -21,733 | -3% | -$1.25M |
|
64
JPMorgan Chase
JPM
$829B
| $38.8M | 0.22% | 383,221 +44,156 | +13% | +$4.47M |
|
65
Verizon
VZ
$186B
| $38.6M | 0.22% | 652,125 -11,410 | -2% | -$675K |
|
66
Brixmor Property Group
BRX
$8.57B
| $37.8M | 0.22% | 2,056,705 +104,550 | +5% | +$1.92M |
|
67
Zimmer Biomet
ZBH
$21B
| $36.8M | 0.21% | 287,859 -2,800 | -1% | -$358K |
|
68
Procter & Gamble
PG
$368B
| $36.5M | 0.21% | 351,253 -26,352 | -7% | -$2.74M |
|
69
Old Republic International
ORI
$9.93B
| $36.5M | 0.21% | 1,742,562 -62,332 | -3% | -$1.3M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $36.3M | 0.21% | 319,582 +7,409 | +2% | +$841K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $34.9M | 0.2% | 381,607 -19,300 | -5% | -$1.77M |
|
72
Exxon Mobil
XOM
$487B
| $34.9M | 0.2% | 431,367 -50,218 | -10% | -$4.06M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $34.5M | 0.2% | 189,715 +7,719 | +4% | +$1.41M |
|
74
TriMas Corp
TRS
$1.57B
| $33.8M | 0.2% | 1,118,552 -180,412 | -14% | -$5.45M |
|
75
S&P Global
SPGI
$167B
| $33.8M | 0.2% | 160,446 -468 | -0.3% | -$98.5K |
|