First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$17.2B
(+9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
79
Increased
222
Reduced
341
Closed
46
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$169M |
| 2 |
Aramark
ARMK
|
$113M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
| 4 |
Allison Transmission
ALSN
|
$44.4M |
| 5 |
Leidos
LDOS
|
$41.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $25.5M | 0.15% |
510,170
+1,240
| +0.2% | +$62K |
|
|
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $24.9M | 0.14% |
1,652,386
+57,415
| +4% | +$865K |
|
103
CBIZ
CBZ
$3.42B
| $24.3M | 0.14% |
3,089,719
-3,350
| -0.1% | -$26.4K |
|
104
Snap-on
SNA
$16.8B
| $24.2M | 0.14% |
199,915
-4,200
| -2% | -$509K |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $24M | 0.14% |
1,637,065
+57,550
| +4% | +$843K |
|
106
Kimberly-Clark
KMB
$42.4B
| $23.8M | 0.14% |
221,675
+1,503
| +0.7% | +$162K |
|
107
Tapestry
TPR
$21.6B
| $23.8M | 0.14% |
669,381
-174,142
| -21% | -$6.2M |
|
108
Altria Group
MO
$112B
| $23.5M | 0.14% |
511,686
-6,870
| -1% | -$316K |
|
109
Sanofi
SNY
$122B
| $21.8M | 0.13% |
385,958
+271,300
| +237% | +$15.3M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.12% |
1,096,428
-47,975
| -4% | -$938K |
|
111
Diageo
DEO
$61.2B
| $21.4M | 0.12% |
185,341
+6,391
| +4% | +$738K |
|
112
Cencora
COR
$57.1B
| $21M | 0.12% |
271,629
+140
| +0.1% | +$10.8K |
|
113
Intel
INTC
$105B
| $20.7M | 0.12% |
594,692
+1,305
| +0.2% | +$45.4K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $20.6M | 0.12% |
547,798
-1,942
| -0.4% | -$73K |
|
|
115
Allison Transmission
ALSN
$7.33B
| $20.2M | 0.12% |
710,339
-1,560,172
| -69% | -$44.4M |
|
116
Aon
AON
$80.1B
| $19.3M | 0.11% |
220,590
-850
| -0.4% | -$74.5K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $18.7M | 0.11% |
795,859
-7,595
| -0.9% | -$179K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.11% |
349,399
-8,709
| -2% | -$466K |
|
119
Spirit AeroSystems
SPR
$4.84B
| $18.5M | 0.11% |
485,451
-200
| -0% | -$7.61K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $18.3M | 0.11% |
76,034
+73,534
| +2,941% | +$17.7M |
|
121
Pentair
PNR
$17.5B
| $18.2M | 0.11% |
277,838
-2,723
| -1% | -$178K |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.1% |
320,452
-415
| -0.1% | -$22.2K |
|
123
Colgate-Palmolive
CL
$67.3B
| $17M | 0.1% |
260,943
+5,526
| +2% | +$360K |
|
124
NiSource
NI
$19.7B
| $16.8M | 0.1% |
409,369
-3,500
| -0.8% | -$143K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.1% |
716,007
+1,250
| +0.2% | +$28.7K |
|