First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
78
Increased
152
Reduced
518
Closed
98
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $41.9M | 0.26% |
350,095
+76,200
| +28% | +$9.13M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $41.3M | 0.25% |
737,282
-7,647
| -1% | -$429K |
|
78
United Parcel Service
UPS
$72.3B
| $41.2M | 0.25% |
359,373
-6,313
| -2% | -$724K |
|
79
Enerpac Tool Group
EPAC
$2.26B
| $40M | 0.24% |
1,539,712
-913,250
| -37% | -$23.7M |
|
80
Western Union
WU
$2.82B
| $39.7M | 0.24% |
1,827,306
+15,903
| +0.9% | +$345K |
|
81
CBIZ
CBZ
$3.26B
| $37.9M | 0.23% |
2,769,455
-115,000
| -4% | -$1.58M |
|
|
82
Sonida Senior Living
SNDA
$477M
| $37.1M | 0.23% |
2,308,985
+1,616,025
| +233% | +$25.9M |
|
83
Range Resources
RRC
$8.18B
| $36.9M | 0.22% |
1,073,007
-331,700
| -24% | -$11.4M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $36.9M | 0.22% |
259,522
-994
| -0.4% | -$141K |
|
85
Mondelez International
MDLZ
$79.3B
| $36.3M | 0.22% |
818,158
+5,907
| +0.7% | +$262K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $35.6M | 0.22% |
169,731
-328,062
| -66% | -$68.9M |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.21% |
1,034,452
-32,299
| -3% | -$1.1M |
|
88
Yum! Brands
YUM
$40.1B
| $33.8M | 0.21% |
533,682
-112,353
| -17% | -$23.1M |
|
89
Franklin Resources
BEN
$13.3B
| $33.5M | 0.2% |
846,202
-6,133
| -0.7% | -$243K |
|
90
Verizon
VZ
$184B
| $33.5M | 0.2% |
627,283
+155,136
| +33% | +$8.28M |
|
91
McDonald's
MCD
$226B
| $32.9M | 0.2% |
270,573
+337
| +0.1% | +$41K |
|
|
AVHI
92
DELISTED
A V Homes, Inc.
AVHI
| $32.7M | 0.2% |
2,071,130
-45,513
| -2% | -$719K |
|
93
Minerals Technologies
MTX
$2.03B
| $32.7M | 0.2% |
422,726
-3,526
| -0.8% | -$272K |
|
94
Snap-on
SNA
$16.8B
| $32.2M | 0.2% |
188,292
-500
| -0.3% | -$85.6K |
|
95
Southwest Airlines
LUV
$17B
| $31.4M | 0.19% |
630,085
+87,800
| +16% | +$4.38M |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $30.7M | 0.19% |
588,805
-8,950
| -1% | -$466K |
|
97
Openlane
KAR
$3.05B
| $30.6M | 0.19% |
719,125
-20,360
| -3% | -$868K |
|
98
Coca-Cola
KO
$297B
| $30.6M | 0.19% |
738,482
-10,699
| -1% | -$444K |
|
99
Fortive
FTV
$15.9B
| $30.5M | 0.19% |
568,810
-160,865
| -22% | -$8.63M |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $30M | 0.18% |
815,118
-16,488
| -2% | -$608K |
|