First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
+$16.1B
(-14%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
230
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $30.8M | 0.19% |
301,191
-95,269
| -24% | -$9.74M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $30.1M | 0.19% |
290,659
-75,700
| -21% | -$7.85M |
|
78
Spirit AeroSystems
SPR
$4.85B
| $28.9M | 0.18% |
400,907
+5,715
| +1% | +$412K |
|
79
Brixmor Property Group
BRX
$8.57B
| $28.7M | 0.18% |
1,952,155
-194,830
| -9% | -$2.86M |
|
80
CBIZ
CBZ
$3.26B
| $28.4M | 0.18% |
1,443,404
-137,400
| -9% | -$2.71M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $27.9M | 0.17% |
181,996
-10,335
| -5% | -$1.58M |
|
82
S&P Global
SPGI
$165B
| $27.3M | 0.17% |
160,914
+2,055
| +1% | +$349K |
|
|
OBSV
83
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26.8M | 0.17% |
2,117,112
+584,646
| +38% | +$7.4M |
|
84
American International
AIG
$45.1B
| $26.7M | 0.17% |
676,850
-205,001
| -23% | -$8.08M |
|
|
RARX
85
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $26.5M | 0.16% |
1,453,724
+379,818
| +35% | +$6.91M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.2M | 0.16% |
323,272
+30,520
| +10% | +$2.38M |
|
|
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.1M | 0.16% |
197,025
+65
| +0% | +$8.27K |
|
88
Alkermes
ALKS
$4.95B
| $24.8M | 0.15% |
838,894
+282,900
| +51% | +$8.35M |
|
89
Vanda Pharmaceuticals
VNDA
$279M
| $24.5M | 0.15% |
939,374
+113,999
| +14% | +$2.98M |
|
90
Snap-on
SNA
$16.8B
| $24.3M | 0.15% |
167,485
-4,612
| -3% | -$670K |
|
91
Moody's
MCO
$89B
| $24.2M | 0.15% |
172,724
+1,404
| +0.8% | +$197K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $23.9M | 0.15% |
69,370
-6,145
| -8% | -$2.12M |
|
93
CarMax
KMX
$9.04B
| $23.9M | 0.15% |
380,520
+5,080
| +1% | +$319K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $23.9M | 0.15% |
312,173
+212,085
| +212% | +$16.2M |
|
95
United Parcel Service
UPS
$72.3B
| $23.2M | 0.14% |
238,346
-102,518
| -30% | -$10M |
|
96
D.R. Horton
DHI
$51.3B
| $23.2M | 0.14% |
670,251
+395,700
| +144% | +$13.7M |
|
97
Vornado Realty Trust
VNO
$7.55B
| $22.8M | 0.14% |
368,047
-19,368
| -5% | -$1.2M |
|
98
Stryker
SYK
$149B
| $22.8M | 0.14% |
145,545
-800
| -0.5% | -$125K |
|
99
Liberty Broadband Class C
LBRDK
$8.6B
| $22M | 0.14% |
305,586
-4,855
| -2% | -$350K |
|
100
Genworth Financial
GNW
$3.51B
| $21.2M | 0.13% |
4,544,605
+4,473,405
| +6,283% | +$20.8M |
|