First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
84
Increased
245
Reduced
412
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.6M | 0.14% |
1,030,852
-1,751
| -0.2% | -$38.4K |
|
102
Kimberly-Clark
KMB
$42.5B
| $22.4M | 0.14% |
176,114
+606
| +0.3% | +$77.1K |
|
103
Verizon
VZ
$184B
| $21.9M | 0.13% |
473,461
+7,017
| +2% | +$324K |
|
104
Travelers Companies
TRV
$62.3B
| $21.5M | 0.13% |
190,144
+5,535
| +3% | +$625K |
|
|
SFE
105
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | 0.13% |
1,475,223
+50,555
| +4% | +$734K |
|
106
Texas Pacific Land
TPL
$20.9B
| $21.2M | 0.13% |
161,586
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.13% |
311,573
-22,582
| -7% | -$1.5M |
|
108
Lowe's Companies
LOW
$146B
| $20.7M | 0.13% |
271,924
-10,679
| -4% | -$812K |
|
109
Minerals Technologies
MTX
$2.03B
| $20.7M | 0.13% |
450,685
-20,100
| -4% | -$922K |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.12% |
360,259
-32,684
| -8% | -$1.8M |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.12% |
820,396
+64,130
| +8% | +$1.49M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19M | 0.12% |
713,239
-369,316
| -34% | -$9.85M |
|
113
Aon
AON
$80.6B
| $18.8M | 0.12% |
204,104
+995
| +0.5% | +$91.7K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $18.5M | 0.11% |
568,415
-21,658
| -4% | -$704K |
|
115
Liberty Broadband Class C
LBRDK
$8.6B
| $18.1M | 0.11% |
348,642
-1,693
| -0.5% | -$87.8K |
|
116
Williams Companies
WMB
$70.5B
| $18M | 0.11% |
699,722
-22,015
| -3% | -$566K |
|
117
NorthWestern Energy
NWE
$3.51B
| $17.9M | 0.11% |
330,658
-650
| -0.2% | -$35.3K |
|
|
AGFS
118
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.5M | 0.11% |
2,768,525
+1,524,425
| +123% | +$9.65M |
|
119
Abbott
ABT
$230B
| $17.4M | 0.11% |
388,545
+59,888
| +18% | +$2.69M |
|
120
Theravance Biopharma
TBPH
$691M
| $17.3M | 0.11% |
1,057,292
-103,003
| -9% | -$1.69M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $17.3M | 0.11% |
144,598
-3,057
| -2% | -$366K |
|
122
AbbVie
ABBV
$374B
| $17.3M | 0.11% |
292,091
-273,649
| -48% | -$16.2M |
|
123
Intel
INTC
$105B
| $17.1M | 0.1% |
495,522
+2,360
| +0.5% | +$81.3K |
|
124
Colgate-Palmolive
CL
$67.7B
| $17M | 0.1% |
255,635
-214
| -0.1% | -$14.3K |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $17M | 0.1% |
1,060,225
+669,525
| +171% | +$10.7M |
|