First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
72
Increased
256
Reduced
317
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Oracle
ORCL
|
$92.4M |
| 3 |
Zimmer Biomet
ZBH
|
$64.7M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
EOG Resources
EOG
|
$35.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
AstraZeneca
AZN
|
$24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
| 5 |
Innoviva
INVA
|
$17.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.7B
| $28.4M | 0.18% |
276,990
-925
| -0.3% | -$94.9K |
|
102
CBIZ
CBZ
$3.43B
| $27.9M | 0.18% |
3,093,069
+116,967
| +4% | +$1.06M |
|
|
AGU
103
DELISTED
Agrium
AGU
| $27.6M | 0.18% |
301,712
-400
| -0.1% | -$36.7K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.17% |
399,286
-1,366
| -0.3% | -$89.4K |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $25.8M | 0.16% |
1,579,515
+243,366
| +18% | +$3.98M |
|
106
Texas Pacific Land
TPL
$21.4B
| $25.7M | 0.16% |
160,526
| – | – |
|
107
Verizon
VZ
$182B
| $24.9M | 0.16% |
508,930
+24,985
| +5% | +$1.22M |
|
108
Kimberly-Clark
KMB
$42.5B
| $24.5M | 0.16% |
220,172
-1,840
| -0.8% | -$205K |
|
|
FUR
109
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $24.5M | 0.16% |
1,594,971
+298,475
| +23% | +$4.58M |
|
110
Snap-on
SNA
$16.8B
| $24.2M | 0.15% |
204,115
-1,500
| -0.7% | -$178K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $23.1M | 0.15% |
688,400
+227,525
| +49% | +$7.64M |
|
|
ESND
112
DELISTED
Essendant Inc.
ESND
| $22.8M | 0.14% |
549,740
+9,825
| +2% | +$407K |
|
113
Diageo
DEO
$61.3B
| $22.8M | 0.14% |
178,950
+87,360
| +95% | +$11.1M |
|
|
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.14% |
1,144,403
-2,249
| -0.2% | -$44.7K |
|
115
Mueller Industries
MLI
$10.6B
| $22.5M | 0.14% |
765,915
-61,875
| -7% | -$1.82M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.14% |
358,108
-400
| -0.1% | -$24.9K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $22.2M | 0.14% |
714,757
+4,985
| +0.7% | +$155K |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.9M | 0.14% |
1,084,595
+12,924
| +1% | +$261K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $21.9M | 0.14% |
221,423
-171,566
| -44% | -$17M |
|
120
Titan International
TWI
$553M
| $21.7M | 0.14% |
1,293,082
+24,045
| +2% | +$404K |
|
121
Altria Group
MO
$112B
| $21.7M | 0.14% |
518,556
-32,641
| -6% | -$1.37M |
|
122
Pentair
PNR
$17.5B
| $20.2M | 0.13% |
280,561
-2,042
| -0.7% | -$147K |
|
123
China Yuchai International
CYD
$1.24B
| $20M | 0.13% |
944,306
+65,071
| +7% | +$1.38M |
|
124
Aon
AON
$80.1B
| $19.9M | 0.13% |
221,440
-1,100
| -0.5% | -$99.1K |
|
125
Cencora
COR
$57.1B
| $19.7M | 0.13% |
271,489
-7,620
| -3% | -$554K |
|