First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $27.9M | 0.18% | 305,262 -4,991 | -2% | -$457K |
|
102
CBIZ
CBZ
$3.48B
| $27.3M | 0.18% | 2,988,952 -75,715 | -2% | -$691K |
|
|
ESND
103
DELISTED
Essendant Inc.
ESND
| $26.9M | 0.18% | 587,171 -2,150 | -0.4% | -$98.7K |
|
104
Moody's
MCO
$91.4B
| $26.3M | 0.17% | 335,016 -22,503 | -6% | -$1.77M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.17% | 399,011 -320 | -0.1% | -$20.8K |
|
106
AstraZeneca
AZN
$248B
| $25.4M | 0.17% | 427,029 | – | – |
|
107
Oracle
ORCL
$635B
| $24.9M | 0.16% | 651,990 +25,570 | +4% | +$978K |
|
|
108
Bausch Health
BHC
$2.74B
| $24.9M | 0.16% | +212,031 | New | +$24.9M |
|
109
Titan International
TWI
$564M
| $24.5M | 0.16% | 1,361,237 +439,500 | +48% | +$7.9M |
|
|
AVHI
110
DELISTED
A V Homes, Inc.
AVHI
| $24.3M | 0.16% | 1,338,174 -19,283 | -1% | -$350K |
|
111
Altria Group
MO
$113B
| $23.7M | 0.16% | 616,645 -7,429 | -1% | -$285K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $23.5M | 0.16% | 586,924 -39,101 | -6% | -$1.57M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $23M | 0.15% | 360,904 -14,134 | -4% | -$901K |
|
114
Kimberly-Clark
KMB
$42.8B
| $22.8M | 0.15% | 218,657 -6,098 | -3% | -$637K |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.15% | 1,187,727 -29,451 | -2% | -$563K |
|
|
116
Innoviva
INVA
$1.29B
| $22.7M | 0.15% | 636,030 +448,330 | +239% | +$16M |
|
117
Snap-on
SNA
$17B
| $22.6M | 0.15% | 205,965 -3,999 | -2% | -$438K |
|
118
Pentair
PNR
$17.6B
| $22.3M | 0.15% | 287,354 -258,409 | -47% | -$20.1M |
|
119
Capital Southwest
CSWC
$1.28B
| $21.8M | 0.14% | 625,656 +200 | +0% | +$6.97K |
|
|
FDML
120
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.3M | 0.14% | 1,081,780 -24,799 | -2% | -$488K |
|
121
Verizon
VZ
$186B
| $20.9M | 0.14% | 425,299 +108,608 | +34% | +$5.34M |
|
122
Cencora
COR
$56.5B
| $19.8M | 0.13% | 282,079 -12,895 | -4% | -$907K |
|
|
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.1M | 0.13% | 784,844 -119,920 | -13% | -$2.91M |
|
|
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
| $18.8M | 0.12% | 439,557 -3,200 | -0.7% | -$137K |
|
|
AEGR
125
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.7M | 0.12% | 263,068 -48,200 | -15% | -$3.42M |
|