First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.03B
| $28.5M | 0.16% |
402,826
-3,200
| -0.8% | -$226K |
|
102
Range Resources
RRC
$8.18B
| $28.4M | 0.16% |
1,453,239
+168,316
| +13% | +$3.29M |
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $28.4M | 0.16% |
566,620
-4,950
| -0.9% | -$248K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27.7M | 0.16% |
2,543,078
+24,750
| +1% | +$270K |
|
105
Snap-on
SNA
$16.8B
| $27.6M | 0.16% |
185,540
-1,400
| -0.7% | -$209K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $27.1M | 0.16% |
1,539,244
+31,854
| +2% | +$561K |
|
107
S&P Global
SPGI
$165B
| $26.6M | 0.15% |
170,326
-16,712
| -9% | -$2.61M |
|
108
Moody's
MCO
$89B
| $26.5M | 0.15% |
190,715
-35,586
| -16% | -$4.95M |
|
109
Fortive
FTV
$15.9B
| $26.5M | 0.15% |
374,822
-3,399
| -0.9% | -$241K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $26.5M | 0.15% |
181,564
-1,115
| -0.6% | -$163K |
|
|
AGFS
111
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $26.3M | 0.15% |
3,737,985
-92,650
| -2% | -$651K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.3M | 0.15% |
1,029,352
-40,893
| -4% | -$1.04M |
|
113
Franklin Resources
BEN
$13.3B
| $25.7M | 0.15% |
577,800
-52,416
| -8% | -$2.33M |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $25.2M | 0.14% |
1,431,171
+3,415
| +0.2% | +$60.2K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $24.5M | 0.14% |
228,081
-2,200
| -1% | -$236K |
|
|
116
British American Tobacco
BTI
$120B
| $23.4M | 0.13% |
375,060
+374,890
| +220,524% | +$23.4M |
|
117
Medtronic
MDT
$118B
| $23.2M | 0.13% |
298,571
-2,198
| -0.7% | -$171K |
|
118
Southwest Airlines
LUV
$17B
| $22.9M | 0.13% |
409,680
-42,395
| -9% | -$2.37M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $22.5M | 0.13% |
312,326
-29,395
| -9% | -$2.12M |
|
|
SFE
120
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.4M | 0.13% |
1,675,821
-13,341
| -0.8% | -$178K |
|
|
NWHM
121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.3M | 0.13% |
1,994,416
-7,250
| -0.4% | -$80.9K |
|
|
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.7M | 0.12% |
183,889
+1,000
| +0.5% | +$118K |
|
123
Graco
GGG
$14B
| $21.4M | 0.12% |
173,060
-639
| -0.4% | -$79K |
|
124
Aon
AON
$80.6B
| $20.5M | 0.12% |
140,004
-3,350
| -2% | -$489K |
|
|
125
O'Reilly Automotive
ORLY
$88.1B
| $20.4M | 0.12% |
94,637
+75,960
| +407% | +$16.4M |
|