First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
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
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $23.4M | 0.14% | 161,056 -530 | -0.3% | -$77.1K |
|
102
Travelers Companies
TRV
$61.1B
| $22.4M | 0.14% | 192,059 +1,915 | +1% | +$223K |
|
|
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.3M | 0.14% | 1,684,758 +209,535 | +14% | +$2.78M |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.13% | 1,013,603 -17,249 | -2% | -$364K |
|
105
Cencora
COR
$56.5B
| $21.3M | 0.13% | 246,082 -1,680 | -0.7% | -$145K |
|
106
Aon
AON
$79.1B
| $20.9M | 0.13% | 199,989 -4,115 | -2% | -$430K |
|
107
NorthWestern Energy
NWE
$3.53B
| $20.4M | 0.13% | 329,658 -1,000 | -0.3% | -$61.7K |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $20.1M | 0.12% | 347,569 -1,073 | -0.3% | -$62.2K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.1M | 0.12% | 865,587 +45,191 | +6% | +$1.05M |
|
110
Spirit AeroSystems
SPR
$4.88B
| $19.9M | 0.12% | 438,051 -29,600 | -6% | -$1.34M |
|
111
Lowe's Companies
LOW
$145B
| $19.6M | 0.12% | 259,165 -12,759 | -5% | -$966K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.12% | 308,565 -3,008 | -1% | -$190K |
|
|
RSE
113
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19.5M | 0.12% | 1,061,303 -2,499,264 | -70% | -$45.9M |
|
114
Kimberly-Clark
KMB
$42.8B
| $19.4M | 0.12% | 144,145 -31,969 | -18% | -$4.3M |
|
115
Theravance Biopharma
TBPH
$699M
| $19.1M | 0.12% | 1,015,541 -41,751 | -4% | -$785K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.1M | 0.12% | 666,228 -47,011 | -7% | -$1.35M |
|
|
KANG
117
DELISTED
iKang Healthcare Group, Inc.
KANG
| $18.9M | 0.12% | 866,069 +606,491 | +234% | +$13.3M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.11% | 323,884 -20,950 | -6% | -$1.15M |
|
|
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.11% | 553,256 -3,766 | -0.7% | -$121K |
|
120
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.11% | 251,665 -3,970 | -2% | -$280K |
|
|
AGFS
121
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.4M | 0.11% | 2,721,466 -47,059 | -2% | -$301K |
|
122
Liberty Media Series A
FWONA
$22.5B
| $17.4M | 0.11% | 450,235 -471,078 | -51% | -$18.2M |
|
123
Amdocs
DOX
$9.41B
| $17M | 0.1% | 280,731 -15 | -0% | -$906 |
|
124
Akebia Therapeutics
AKBA
$833M
| $16.8M | 0.1% | 1,865,800 +1,071,996 | +135% | +$9.66M |
|
125
PepsiCo
PEP
$204B
| $16.5M | 0.1% | 160,832 -3,530 | -2% | -$362K |
|