First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBIZ
CBZ
$3.26B
| $40.5M | 0.23% |
2,490,518
-99,775
| -4% | -$1.62M |
|
77
EOG Resources
EOG
$65.8B
| $40.2M | 0.23% |
415,992
-16,269
| -4% | -$1.57M |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.23% |
944,453
-2,259
| -0.2% | -$94.6K |
|
79
Walt Disney
DIS
$211B
| $38.5M | 0.22% |
391,016
-18,995
| -5% | -$1.87M |
|
80
McDonald's
MCD
$226B
| $38.2M | 0.22% |
244,126
-905
| -0.4% | -$142K |
|
81
United Parcel Service
UPS
$72.3B
| $38.1M | 0.22% |
317,044
-7,423
| -2% | -$891K |
|
82
Exxon Mobil
XOM
$477B
| $37.1M | 0.21% |
453,023
+13,866
| +3% | +$1.14M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $35.1M | 0.2% |
354,530
-250
| -0.1% | -$24.8K |
|
84
Mondelez International
MDLZ
$79.3B
| $34.6M | 0.2% |
849,891
+26,930
| +3% | +$1.09M |
|
85
Tanger
SKT
$3.84B
| $34.4M | 0.2% |
1,408,982
+342,144
| +32% | +$8.36M |
|
|
AVHI
86
DELISTED
A V Homes, Inc.
AVHI
| $34.3M | 0.2% |
2,002,359
+6,050
| +0.3% | +$104K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.44B
| $34.1M | 0.2% |
769,162
-4,800
| -0.6% | -$213K |
|
88
Spirit AeroSystems
SPR
$4.85B
| $33.1M | 0.19% |
425,681
-3,270
| -0.8% | -$254K |
|
89
Vornado Realty Trust
VNO
$7.55B
| $32.6M | 0.19% |
423,566
-83,200
| -16% | -$15.6M |
|
90
Sonida Senior Living
SNDA
$477M
| $32.5M | 0.19% |
2,590,610
-10,950
| -0.4% | -$137K |
|
91
Verizon
VZ
$184B
| $32.5M | 0.19% |
655,954
+7,078
| +1% | +$350K |
|
92
Western Union
WU
$2.82B
| $32.3M | 0.19% |
1,684,801
-146,150
| -8% | -$2.81M |
|
93
Coca-Cola
KO
$297B
| $32.3M | 0.19% |
717,755
-7,924
| -1% | -$357K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.1M | 0.18% |
1,383,720
+95,982
| +7% | +$2.23M |
|
95
Kraft Heinz
KHC
$31.9B
| $31.9M | 0.18% |
411,213
-6,455
| -2% | -$501K |
|
96
Yum! Brands
YUM
$40.1B
| $31.7M | 0.18% |
430,710
-6,903
| -2% | -$508K |
|
97
Brixmor Property Group
BRX
$8.57B
| $29.8M | 0.17% |
1,587,270
+49,300
| +3% | +$927K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.17% |
461,973
-104,175
| -18% | -$6.72M |
|
99
Liberty Broadband Class C
LBRDK
$8.6B
| $29.7M | 0.17% |
312,046
-17,912
| -5% | -$1.71M |
|
|
100
DuPont de Nemours
DD
$31.6B
| $29.4M | 0.17% |
424,857
+397,986
| +1,481% | +$27.6M |
|