First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $39.7M | 0.21% |
192,331
-4,825
| -2% | -$997K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.49B
| $38.8M | 0.21% |
722,304
-9,200
| -1% | -$494K |
|
78
Exxon Mobil
XOM
$479B
| $38.2M | 0.2% |
449,527
+6,697
| +2% | +$569K |
|
79
Brixmor Property Group
BRX
$8.54B
| $37.6M | 0.2% |
2,146,985
+54,450
| +3% | +$953K |
|
80
CBIZ
CBZ
$3.2B
| $37.5M | 0.2% |
1,580,804
-206,975
| -12% | -$4.91M |
|
81
Omnicom Group
OMC
$15.1B
| $37.2M | 0.2% |
546,263
-42,387
| -7% | -$2.88M |
|
82
British American Tobacco
BTI
$121B
| $36.8M | 0.2% |
789,638
-45,569
| -5% | -$2.12M |
|
83
Coca-Cola
KO
$296B
| $36.7M | 0.2% |
794,392
+90,997
| +13% | +$4.2M |
|
84
Spirit AeroSystems
SPR
$4.84B
| $36.2M | 0.19% |
395,192
-1,730
| -0.4% | -$159K |
|
85
Verizon
VZ
$187B
| $35.5M | 0.19% |
664,992
-3,685
| -0.6% | -$197K |
|
86
Procter & Gamble
PG
$373B
| $32.2M | 0.17% |
386,709
-35,453
| -8% | -$2.95M |
|
87
Snap-on
SNA
$17.1B
| $31.6M | 0.17% |
172,097
-1,600
| -0.9% | -$294K |
|
88
S&P Global
SPGI
$165B
| $31M | 0.17% |
158,859
-2,116
| -1% | -$413K |
|
89
JPMorgan Chase
JPM
$833B
| $30.4M | 0.16% |
269,606
+20,848
| +8% | +$2.35M |
|
90
AT&T
T
$211B
| $30.3M | 0.16% |
1,195,698
-293,299
| -20% | -$7.44M |
|
91
Moody's
MCO
$89.7B
| $28.6M | 0.15% |
171,320
-1,391
| -0.8% | -$233K |
|
92
Element Solutions
ESI
$6.04B
| $28.4M | 0.15% |
2,274,225
-57,300
| -2% | -$715K |
|
93
Vornado Realty Trust
VNO
$7.68B
| $28.3M | 0.15% |
387,415
-7,240
| -2% | -$529K |
|
94
CarMax
KMX
$9.03B
| $28M | 0.15% |
375,440
+330
| +0.1% | +$24.6K |
|
|
OBSV
95
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $27.6M | 0.15% |
1,532,466
+23,500
| +2% | +$424K |
|
96
TE Connectivity
TEL
$61.2B
| $27.6M | 0.15% |
313,908
-43,800
| -12% | -$3.85M |
|
97
Newell Brands
NWL
$2.6B
| $27.1M | 0.14% |
1,336,828
-376,787
| -22% | -$7.65M |
|
98
O'Reilly Automotive
ORLY
$88.7B
| $26.2M | 0.14% |
1,132,725
-39,000
| -3% | -$903K |
|
99
XPO
XPO
$15.2B
| $26.2M | 0.14% |
662,852
-25,112
| -4% | -$992K |
|
100
Liberty Broadband Class C
LBRDK
$8.59B
| $26.2M | 0.14% |
310,441
-2,111
| -0.7% | -$178K |
|