First Manhattan Portfolio holdings
AUM
$35.4B
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 | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.05B
| $40.3M | 0.24% |
2,538,552
+359,444
| +16% | +$5.71M |
|
|
77
eBay
EBAY
$41.2B
| $40.2M | 0.23% |
1,150,077
+845,464
| +278% | +$29.5M |
|
|
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
| $40M | 0.23% |
1,996,309
-59,588
| -3% | -$1.19M |
|
79
Sonida Senior Living
SNDA
$477M
| $39.6M | 0.23% |
173,437
+8,038
| +5% | +$1.83M |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.23% |
1,242,983
-56,896
| -4% | -$1.81M |
|
81
EOG Resources
EOG
$65.8B
| $39.1M | 0.23% |
432,261
-7,680
| -2% | -$695K |
|
82
CBIZ
CBZ
$3.46B
| $38.9M | 0.23% |
2,590,293
-124,912
| -5% | -$1.87M |
|
83
McDonald's
MCD
$226B
| $37.5M | 0.22% |
245,031
-2,055
| -0.8% | -$315K |
|
84
United Parcel Service
UPS
$72.3B
| $35.9M | 0.21% |
324,467
-12,826
| -4% | -$1.42M |
|
85
Kraft Heinz
KHC
$31.9B
| $35.8M | 0.21% |
417,668
-103,313
| -20% | -$8.85M |
|
86
Mondelez International
MDLZ
$79.3B
| $35.5M | 0.21% |
822,961
-4,758
| -0.6% | -$205K |
|
87
Exxon Mobil
XOM
$477B
| $35.5M | 0.21% |
439,157
-17,915
| -4% | -$1.45M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.21% |
566,148
+141,225
| +33% | +$8.78M |
|
89
Western Union
WU
$2.82B
| $34.9M | 0.2% |
1,830,951
-13,731
| -0.7% | -$262K |
|
90
AutoZone
AZO
$70.1B
| $34M | 0.2% |
59,640
-96
| -0.2% | -$54.8K |
|
91
Enanta Pharmaceuticals
ENTA
$189M
| $33.6M | 0.2% |
934,700
+56,200
| +6% | +$2.02M |
|
92
Coca-Cola
KO
$297B
| $32.5M | 0.19% |
725,679
-17,991
| -2% | -$807K |
|
93
Yum! Brands
YUM
$40.1B
| $32.3M | 0.19% |
437,613
+5,913
| +1% | +$436K |
|
|
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.8M | 0.18% |
2,518,328
-84,444
| -3% | -$1.03M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.4M | 0.18% |
1,287,738
+285,618
| +29% | +$6.75M |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $30.2M | 0.18% |
571,570
-12,185
| -2% | -$643K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $29.9M | 0.17% |
354,780
+138,075
| +64% | +$11.7M |
|
|
CSW
98
CSW Industrials, Inc.
CSW
$4.44B
| $29.9M | 0.17% |
773,962
-8,360
| -1% | -$323K |
|
99
Range Resources
RRC
$8.18B
| $29.8M | 0.17% |
1,284,923
+64,431
| +5% | +$1.49M |
|
100
Minerals Technologies
MTX
$2.03B
| $29.7M | 0.17% |
406,026
-4,450
| -1% | -$326K |
|