First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
+$131M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
AGN
Allergan plc
AGN
|
+$86.5M |
| 4 |
Robert Half
RHI
|
+$46.7M |
| 5 |
FedEx
FDX
|
+$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$141M |
| 3 |
Pfizer
PFE
|
+$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.76% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CF Bankshares
CFBK
$162M
| $68K | ﹤0.01% |
9,091
| – | – |
|
877
Outfront Media
OUT
$3.13B
| $68K | ﹤0.01% |
+2,875
| New | +$68K |
|
|
SNBC
878
DELISTED
Sun Bancorp Inc
SNBC
| $68K | ﹤0.01% |
3,300
-700
| -18% | -$14.4K |
|
879
Hanover Insurance
THG
$6.51B
| $67K | ﹤0.01% |
794
| – | – |
|
880
Vanguard Large-Cap ETF
VV
$45.3B
| $67K | ﹤0.01% |
700
| – | – |
|
881
Ecopetrol
EC
$19B
| $66K | ﹤0.01% |
7,000
| – | – |
|
882
American Airlines Group
AAL
$8.54B
| $65K | ﹤0.01% |
2,305
-2,552
| -53% | -$72K |
|
883
Boston Properties
BXP
$12.1B
| $65K | ﹤0.01% |
500
| – | – |
|
884
Dollar Tree
DLTR
$20.3B
| $65K | ﹤0.01% |
700
| – | – |
|
885
HNI Corp
HNI
$2.11B
| $65K | ﹤0.01% |
1,400
| – | – |
|
886
Hercules Capital
HTGC
$3.55B
| $65K | ﹤0.01% |
5,300
| – | – |
|
887
Independent Bank
INDB
$3.5B
| $65K | ﹤0.01% |
1,430
+10
| +0.7% | +$455 |
|
888
KLA
KLAC
$127B
| $65K | ﹤0.01% |
891
| – | – |
|
889
Sally Beauty Holdings
SBH
$1.51B
| $65K | ﹤0.01% |
+2,215
| New | +$65K |
|
890
Wolverine World Wide
WWW
$2.48B
| $65K | ﹤0.01% |
3,200
| – | – |
|
891
INNOVATE Corp
VATE
$66.8M
| $64K | ﹤0.01% |
1,500
| – | – |
|
892
WisdomTree
WT
$2.08B
| $64K | ﹤0.01% |
6,617
| – | – |
|
893
ING
ING
$73.9B
| $63K | ﹤0.01% |
6,122
-1,706
| -22% | -$17.6K |
|
894
Nokia
NOK
$24.9B
| $63K | ﹤0.01% |
11,206
-82
| -0.7% | -$461 |
|
895
US Physical Therapy
USPH
$1.25B
| $63K | ﹤0.01% |
1,050
| – | – |
|
|
CCP
896
DELISTED
Care Capital Properties, Inc.
CCP
| $63K | ﹤0.01% |
2,428
| – | – |
|
897
SAP
SAP
$301B
| $62K | ﹤0.01% |
829
+179
| +28% | +$13.4K |
|
898
Xcel Energy
XEL
$43.1B
| $62K | ﹤0.01% |
1,400
| – | – |
|
899
CSG Systems International
CSGS
$1.89B
| $61K | ﹤0.01% |
+1,530
| New | +$61K |
|
900
Landstar System
LSTR
$4.59B
| $60K | ﹤0.01% |
+875
| New | +$60K |
|