First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ING
ING
$72.5B
| $106K | ﹤0.01% |
6,122
| – | – |
|
777
Cerus
CERS
$249M
| $105K | ﹤0.01% |
42,000
+10,000
| +31% | +$25K |
|
778
General Motors
GM
$55.4B
| $105K | ﹤0.01% |
3,018
| – | – |
|
779
Keurig Dr Pepper
KDP
$37.5B
| $105K | ﹤0.01% |
1,157
| – | – |
|
|
CHUBK
780
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $105K | ﹤0.01% |
6,040
-88
| -1% | -$1.53K |
|
781
CF Bankshares
CFBK
$164M
| $104K | ﹤0.01% |
9,091
| – | – |
|
782
Saic
SAIC
$4.72B
| $103K | ﹤0.01% |
1,484
-28
| -2% | -$1.94K |
|
783
Teleflex
TFX
$5.75B
| $103K | ﹤0.01% |
500
| – | – |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $103K | ﹤0.01% |
7,199
-1
| -0% | -$14 |
|
785
Exelon
EXC
$43.4B
| $102K | ﹤0.01% |
4,000
| – | – |
|
|
EBIX
786
DELISTED
Ebix Inc
EBIX
| $102K | ﹤0.01% |
1,900
| – | – |
|
787
DLH Holdings
DLHC
$82.9M
| $101K | ﹤0.01% |
18,911
| – | – |
|
788
HP
HPQ
$27.4B
| $101K | ﹤0.01% |
5,781
-1,990
| -26% | -$34.8K |
|
|
CVO
789
DELISTED
Cenevo, Inc.
CVO
| $101K | ﹤0.01% |
16,732
| – | – |
|
|
TRCO
790
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | ﹤0.01% |
2,500
-148,790
| -98% | -$6.01M |
|
791
Henry Schein
HSIC
$8.21B
| $99K | ﹤0.01% |
1,390
| – | – |
|
792
Morningstar
MORN
$10.9B
| $99K | ﹤0.01% |
1,269
| – | – |
|
793
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $98K | ﹤0.01% |
+7,300
| New | +$98K |
|
794
Freeport-McMoran
FCX
$67B
| $98K | ﹤0.01% |
8,177
-1,857
| -19% | -$22.3K |
|
795
Itaú Unibanco
ITUB
$76B
| $98K | ﹤0.01% |
17,813
| – | – |
|
796
D.R. Horton
DHI
$54.9B
| $97K | ﹤0.01% |
2,826
-5,500
| -66% | -$189K |
|
797
Flowserve
FLS
$7.28B
| $97K | ﹤0.01% |
2,100
| – | – |
|
798
Independent Bank
INDB
$3.54B
| $97K | ﹤0.01% |
1,460
+7
| +0.5% | +$465 |
|
|
SEP
799
DELISTED
Spectra Engy Parters Lp
SEP
| $97K | ﹤0.01% |
2,280
| – | – |
|
|
SBR
800
Sabine Royalty Trust
SBR
$1.08B
| $96K | ﹤0.01% |
2,500
| – | – |
|