First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.3B
(+0.15%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
146
Increased
279
Reduced
350
Closed
74
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 | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Perrigo
PRGO
$3.23B
| $37.1M | 0.23% |
409,605
-1,651,757
| -80% | -$150M |
|
77
Novartis
NVS
$247B
| $37M | 0.23% |
448,868
-32,011
| -7% | -$2.64M |
|
78
PPG Industries
PPG
$24.6B
| $36.9M | 0.23% |
354,415
+2,920
| +0.8% | +$304K |
|
79
Stryker
SYK
$147B
| $35.8M | 0.22% |
298,595
| – | – |
|
80
Western Union
WU
$2.81B
| $35M | 0.21% |
1,824,207
+2,662
| +0.1% | +$51.1K |
|
81
Coca-Cola
KO
$294B
| $34.5M | 0.21% |
761,164
-11,640
| -2% | -$528K |
|
|
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34.1M | 0.21% |
2,863,387
+859,472
| +43% | +$10.2M |
|
83
McDonald's
MCD
$226B
| $33.7M | 0.21% |
280,352
-2,430
| -0.9% | -$292K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $33.5M | 0.21% |
620,666
-2,305
| -0.4% | -$124K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $33.3M | 0.2% |
48,106
+27,451
| +133% | +$19M |
|
86
Prestige Consumer Healthcare
PBH
$3.31B
| $33.2M | 0.2% |
599,505
-8,536
| -1% | -$473K |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.2% |
+1,067,895
| New | +$33M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $32.7M | 0.2% |
268,066
-942
| -0.4% | -$115K |
|
89
Citigroup
C
$173B
| $31.8M | 0.2% |
750,242
+62,012
| +9% | +$2.63M |
|
90
Snap-on
SNA
$16.7B
| $30.2M | 0.19% |
191,102
-1,117
| -0.6% | -$176K |
|
91
CBIZ
CBZ
$3.27B
| $30.1M | 0.19% |
2,894,930
+52,029
| +2% | +$542K |
|
92
AT&T
T
$207B
| $29.7M | 0.18% |
687,054
-70,817
| -9% | -$3.06M |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
| $28.5M | 0.17% |
872,626
-7,067
| -0.8% | -$230K |
|
94
Texas Pacific Land
TPL
$20.9B
| $27.1M | 0.17% |
160,606
-450
| -0.3% | -$75.9K |
|
95
Verizon
VZ
$183B
| $26.6M | 0.16% |
476,761
+7,477
| +2% | +$418K |
|
96
Occidental Petroleum
OXY
$45.7B
| $26.1M | 0.16% |
345,651
-2,545
| -0.7% | -$192K |
|
97
Capital One
COF
$141B
| $25.9M | 0.16% |
408,589
+279,637
| +217% | +$17.8M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $25.9M | 0.16% |
286,223
-992
| -0.3% | -$89.7K |
|
|
AVHI
99
DELISTED
A V Homes, Inc.
AVHI
| $25.7M | 0.16% |
2,099,293
+22,642
| +1% | +$277K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.5M | 0.16% |
1,388,205
-45,900
| -3% | -$843K |
|