First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
78
Increased
152
Reduced
518
Closed
98
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $27.1M | 0.16% |
371,856
-14,940
| -4% | -$1.09M |
|
102
Liberty Broadband Class C
LBRDK
$8.6B
| $25.7M | 0.16% |
346,706
-717
| -0.2% | -$53.1K |
|
|
HZN
103
DELISTED
Horizon Global Corporation
HZN
| $25.6M | 0.16% |
1,068,531
-129,552
| -11% | -$3.11M |
|
104
Medtronic
MDT
$118B
| $25.5M | 0.16% |
357,911
-130,977
| -27% | -$9.33M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $25.2M | 0.15% |
432,060
-373
| -0.1% | -$21.8K |
|
106
AT&T
T
$208B
| $24.9M | 0.15% |
584,629
-86,400
| -13% | -$3.67M |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $24.8M | 0.15% |
407,596
| – | – |
|
|
AGU
108
DELISTED
Agrium
AGU
| $23.9M | 0.15% |
237,946
-52,542
| -18% | -$5.28M |
|
|
NWHM
109
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23.4M | 0.14% |
2,000,886
-13,785
| -0.7% | -$161K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.14% |
312,809
-907
| -0.3% | -$66.6K |
|
|
SFE
111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.6M | 0.14% |
1,679,147
-27,333
| -2% | -$368K |
|
112
Travelers Companies
TRV
$62.3B
| $22.4M | 0.14% |
182,820
-7,216
| -4% | -$883K |
|
113
Moody's
MCO
$89B
| $22.4M | 0.14% |
237,256
-6,145
| -3% | -$579K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.14% |
308,008
+305,775
| +13,693% | +$22M |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.6M | 0.13% |
987,378
-33,124
| -3% | -$690K |
|
116
Occidental Petroleum
OXY
$45.6B
| $20.4M | 0.12% |
285,769
-59,165
| -17% | -$4.21M |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.7M | 0.12% |
900,261
+39,519
| +5% | +$864K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $19.4M | 0.12% |
160,217
-99,612
| -38% | -$12.1M |
|
119
Cencora
COR
$57.2B
| $19.2M | 0.12% |
245,092
-9,174
| -4% | -$717K |
|
|
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.9M | 0.12% |
152,050
+243
| +0.2% | +$30.3K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $18.8M | 0.11% |
219,605
-79,649
| -27% | -$6.83M |
|
122
Tanger
SKT
$3.84B
| $18.5M | 0.11% |
517,068
+381,744
| +282% | +$13.7M |
|
123
American Water Works
AWK
$27.5B
| $18.4M | 0.11% |
254,824
-54,214
| -18% | -$3.92M |
|
124
Lowe's Companies
LOW
$146B
| $18.4M | 0.11% |
259,265
-6,056
| -2% | -$431K |
|
125
NorthWestern Energy
NWE
$3.51B
| $18.2M | 0.11% |
320,027
-3,421
| -1% | -$195K |
|