First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
+$17.6B
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
199
Reduced
442
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$67B
| $39.5M | 0.22% |
375,040
-40,453
| -10% | -$4.26M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.22% |
2,035,514
+216,733
| +12% | +$4.16M |
|
78
United Parcel Service
UPS
$72.1B
| $38M | 0.22% |
362,782
+46,642
| +15% | +$4.88M |
|
79
Walt Disney
DIS
$210B
| $37.5M | 0.21% |
373,286
+1,221
| +0.3% | +$123K |
|
80
CBIZ
CBZ
$3.45B
| $37.1M | 0.21% |
2,030,429
-297,464
| -13% | -$5.43M |
|
81
Procter & Gamble
PG
$367B
| $36.9M | 0.21% |
465,610
-46,967
| -9% | -$3.72M |
|
82
Yum! Brands
YUM
$39.9B
| $36.1M | 0.21% |
423,733
+249
| +0.1% | +$21.2K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.7M | 0.2% |
873,416
-30,362
| -3% | -$1.24M |
|
84
Spirit AeroSystems
SPR
$4.85B
| $34.3M | 0.2% |
409,481
-4,200
| -1% | -$352K |
|
85
Exxon Mobil
XOM
$478B
| $33.8M | 0.19% |
452,463
+1,387
| +0.3% | +$103K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.51B
| $33.7M | 0.19% |
747,712
-13,500
| -2% | -$608K |
|
87
Johnson Controls International
JCI
$69.2B
| $32.7M | 0.19% |
927,250
+73,381
| +9% | +$2.59M |
|
88
Arrowhead Research
ARWR
$3.75B
| $32.7M | 0.19% |
4,530,250
+1,348,900
| +42% | +$9.73M |
|
|
AVHI
89
DELISTED
A V Homes, Inc.
AVHI
| $31.6M | 0.18% |
1,703,536
-175,573
| -9% | -$3.26M |
|
90
S&P Global
SPGI
$164B
| $31M | 0.18% |
162,159
-7,552
| -4% | -$1.44M |
|
91
Coca-Cola
KO
$295B
| $30.6M | 0.17% |
704,235
+671
| +0.1% | +$29.1K |
|
92
Moody's
MCO
$89B
| $30.3M | 0.17% |
187,659
-1,501
| -0.8% | -$242K |
|
93
Verizon
VZ
$183B
| $29.5M | 0.17% |
617,147
-10,090
| -2% | -$483K |
|
94
Brixmor Property Group
BRX
$8.45B
| $28.3M | 0.16% |
1,856,340
-9,930
| -0.5% | -$151K |
|
|
NVRO
95
DELISTED
NEVRO CORP.
NVRO
| $27.7M | 0.16% |
319,900
+93,500
| +41% | +$8.1M |
|
96
Vornado Realty Trust
VNO
$7.26B
| $27.3M | 0.16% |
404,951
-7,052
| -2% | -$475K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $26.7M | 0.15% |
158,911
-70,584
| -31% | -$11.9M |
|
98
Liberty Broadband Class C
LBRDK
$8.56B
| $26.3M | 0.15% |
307,067
-2,951
| -1% | -$253K |
|
99
LyondellBasell Industries
LYB
$17.7B
| $26.3M | 0.15% |
248,890
-99,700
| -29% | -$10.5M |
|
100
Minerals Technologies
MTX
$2.03B
| $26.2M | 0.15% |
391,226
-4,300
| -1% | -$288K |
|