First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.03B
| $25.3M | 0.16% |
445,352
-2,567
| -0.6% | -$146K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $25.1M | 0.15% |
500,475
+590
| +0.1% | +$29.6K |
|
103
U-Haul Holding Co
UHAL
$10.7B
| $25M | 0.15% |
667,860
+538,410
| +416% | +$20.2M |
|
104
Moody's
MCO
$89B
| $23.3M | 0.14% |
249,076
-210
| -0.1% | -$19.7K |
|
105
Theravance Biopharma
TBPH
$692M
| $23.2M | 0.14% |
1,021,233
+5,692
| +0.6% | +$129K |
|
|
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.8M | 0.14% |
1,022,703
+9,100
| +0.9% | +$203K |
|
107
Travelers Companies
TRV
$62.3B
| $22.8M | 0.14% |
191,354
-705
| -0.4% | -$83.9K |
|
108
Aon
AON
$80.6B
| $21.6M | 0.13% |
197,558
-2,431
| -1% | -$266K |
|
109
Lowe's Companies
LOW
$146B
| $21.2M | 0.13% |
267,471
+8,306
| +3% | +$658K |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.2M | 0.13% |
1,693,363
+8,605
| +0.5% | +$107K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $21.1M | 0.13% |
+407,596
| New | +$21.1M |
|
112
Liberty Broadband Class C
LBRDK
$8.6B
| $20.9M | 0.13% |
347,768
+199
| +0.1% | +$11.9K |
|
113
NorthWestern Energy
NWE
$3.51B
| $20.8M | 0.13% |
329,853
+195
| +0.1% | +$12.3K |
|
114
Cencora
COR
$57.2B
| $20.3M | 0.12% |
255,782
+9,700
| +4% | +$769K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.12% |
311,077
+2,512
| +0.8% | +$163K |
|
116
Kimberly-Clark
KMB
$42.5B
| $19.9M | 0.12% |
144,615
+470
| +0.3% | +$64.6K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.8M | 0.12% |
885,519
+19,932
| +2% | +$446K |
|
|
NWHM
118
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.1M | 0.12% |
1,999,671
+16,745
| +0.8% | +$160K |
|
119
Spirit AeroSystems
SPR
$4.85B
| $18.8M | 0.12% |
436,651
-1,400
| -0.3% | -$60.2K |
|
120
Southwest Airlines
LUV
$17B
| $18.8M | 0.12% |
+478,520
| New | +$18.8M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 0.11% |
246,245
+155,005
| +170% | +$11.5M |
|
|
RSE
122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.7M | 0.11% |
971,078
-90,225
| -9% | -$1.65M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.11% |
324,590
+706
| +0.2% | +$38.4K |
|
124
Colgate-Palmolive
CL
$67.7B
| $17.6M | 0.11% |
240,623
-11,042
| -4% | -$808K |
|
|
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.4M | 0.11% |
153,557
+16,944
| +12% | +$1.92M |
|