First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.52B
| $33.1M | 0.19% | 8,645,207 +4,100,602 | +90% | +$15.7M |
|
77
CVS Health
CVS
$92.8B
| $31.9M | 0.18% | 592,326 -104,964 | -15% | -$5.66M |
|
|
RARX
78
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $31.7M | 0.18% | 1,416,524 -37,200 | -3% | -$833K |
|
79
Moody's
MCO
$91.4B
| $30.8M | 0.18% | 169,854 -2,870 | -2% | -$520K |
|
80
D.R. Horton
DHI
$50.5B
| $30.7M | 0.18% | 741,151 +70,900 | +11% | +$2.93M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.8M | 0.17% | 336,702 +13,430 | +4% | +$1.15M |
|
|
82
AB InBev
BUD
$122B
| $28.8M | 0.17% | 342,976 -594,263 | -63% | -$49.9M |
|
83
Criteo
CRTO
$1.3B
| $28.6M | 0.17% | 1,427,771 -4,175 | -0.3% | -$83.6K |
|
84
Stryker
SYK
$150B
| $27.9M | 0.16% | 141,232 -4,313 | -3% | -$852K |
|
85
Intercontinental Exchange
ICE
$101B
| $27.9M | 0.16% | 365,918 +103,225 | +39% | +$7.86M |
|
86
Altria Group
MO
$113B
| $26.8M | 0.15% | 466,590 -194,275 | -29% | -$11.2M |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $26.6M | 0.15% | 289,500 -16,086 | -5% | -$1.48M |
|
88
O'Reilly Automotive
ORLY
$88B
| $26.5M | 0.15% | 68,310 -1,060 | -2% | -$412K |
|
|
OBSV
89
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26.5M | 0.15% | 2,072,112 -45,000 | -2% | -$576K |
|
90
Snap-on
SNA
$17B
| $25.3M | 0.15% | 161,858 -5,627 | -3% | -$881K |
|
91
Omnicom Group
OMC
$15.2B
| $25.3M | 0.15% | 346,909 -84,036 | -20% | -$6.13M |
|
92
Graco
GGG
$14.1B
| $24.8M | 0.14% | 501,249 | – | – |
|
93
Cisco
CSCO
$274B
| $24.3M | 0.14% | 449,806 +7,671 | +2% | +$414K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $24.2M | 0.14% | 359,487 -8,560 | -2% | -$577K |
|
95
CBIZ
CBZ
$3.48B
| $24.1M | 0.14% | 1,191,604 -251,800 | -17% | -$5.1M |
|
96
Jefferies Financial Group
JEF
$13.4B
| $24M | 0.14% | 1,276,390 -576,924 | -31% | -$10.8M |
|
97
American International
AIG
$45.1B
| $24M | 0.14% | 556,474 -120,376 | -18% | -$5.18M |
|
98
United Parcel Service
UPS
$74.1B
| $23.9M | 0.14% | 214,295 -24,051 | -10% | -$2.69M |
|
99
American Water Works
AWK
$28B
| $23.8M | 0.14% | 228,091 -2,481 | -1% | -$259K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.4M | 0.14% | 193,702 -3,323 | -2% | -$401K |
|