First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
410
Closed
92
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $29.5M | 0.17% |
186,940
+1,510
| +0.8% | +$239K |
|
102
Verizon
VZ
$184B
| $29M | 0.17% |
648,876
+27,078
| +4% | +$1.21M |
|
103
Liberty Broadband Class C
LBRDK
$8.6B
| $28.6M | 0.17% |
329,958
-6,748
| -2% | -$585K |
|
104
Franklin Resources
BEN
$13.3B
| $28.2M | 0.16% |
630,216
-27,355
| -4% | -$1.23M |
|
105
Southwest Airlines
LUV
$17B
| $28.1M | 0.16% |
452,075
-19,400
| -4% | -$1.21M |
|
106
Tanger
SKT
$3.84B
| $27.7M | 0.16% |
1,066,838
+21,538
| +2% | +$560K |
|
107
Moody's
MCO
$89B
| $27.5M | 0.16% |
226,301
-12,240
| -5% | -$1.49M |
|
|
AGFS
108
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $27.5M | 0.16% |
3,830,635
-228,200
| -6% | -$1.64M |
|
109
Brixmor Property Group
BRX
$8.57B
| $27.5M | 0.16% |
1,537,970
+1,229,970
| +399% | +$22M |
|
110
S&P Global
SPGI
$165B
| $27.3M | 0.16% |
187,038
-5,590
| -3% | -$816K |
|
111
Medtronic
MDT
$118B
| $26.7M | 0.16% |
300,769
-50,850
| -14% | -$4.51M |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.9M | 0.15% |
1,070,245
+88,075
| +9% | +$2.13M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.15% |
314,643
+3,161
| +1% | +$255K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $24.9M | 0.14% |
428,951
-1,300
| -0.3% | -$75.3K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $24.6M | 0.14% |
341,721
-24,280
| -7% | -$1.75M |
|
116
Fortive
FTV
$15.9B
| $24M | 0.14% |
451,974
-54,191
| -11% | -$2.87M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $23.7M | 0.14% |
182,679
-4,556
| -2% | -$592K |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.4M | 0.14% |
+2,155,970
| New | +$23.4M |
|
|
NWHM
119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23M | 0.13% |
2,001,666
+16,880
| +0.9% | +$194K |
|
120
Cencora
COR
$57.2B
| $22.4M | 0.13% |
237,232
-7,350
| -3% | -$695K |
|
|
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.3M | 0.12% |
182,889
+28,085
| +18% | +$3.27M |
|
|
AGU
122
DELISTED
Agrium
AGU
| $20.8M | 0.12% |
230,281
-5,835
| -2% | -$528K |
|
|
HZN
123
DELISTED
Horizon Global Corporation
HZN
| $20.5M | 0.12% |
1,427,756
-18,270
| -1% | -$262K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.1M | 0.12% |
1,689,162
-35,745
| -2% | -$425K |
|
125
American Water Works
AWK
$27.5B
| $19.3M | 0.11% |
247,180
+351
| +0.1% | +$27.4K |
|