First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
285
Reduced
421
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
101
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $27.5M | 0.15% |
3,720,155
-17,830
| -0.5% | -$132K |
|
102
Martin Marietta Materials
MLM
$36.9B
| $27.3M | 0.15% |
123,716
+116,523
| +1,620% | +$25.8M |
|
103
Minerals Technologies
MTX
$2.03B
| $27.2M | 0.15% |
395,526
-7,300
| -2% | -$503K |
|
104
Criteo
CRTO
$1.21B
| $26.7M | 0.15% |
1,027,304
+963,881
| +1,520% | +$25.1M |
|
|
TAST
105
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.6M | 0.15% |
2,188,953
-354,125
| -14% | -$4.3M |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $26.4M | 0.14% |
310,018
-2,028
| -0.6% | -$173K |
|
107
Fortive
FTV
$15.9B
| $26.1M | 0.14% |
360,620
-14,202
| -4% | -$1.03M |
|
108
Western Union
WU
$2.82B
| $25.5M | 0.14% |
1,342,509
-342,292
| -20% | -$6.51M |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $25.2M | 0.14% |
1,330,850
-208,394
| -14% | -$3.95M |
|
|
110
GE Aerospace
GE
$293B
| $24.8M | 0.14% |
1,421,730
-1,807,869
| -56% | -$31.5M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $24.6M | 0.13% |
235,839
+54,275
| +30% | +$5.66M |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.5M | 0.13% |
191,304
+7,415
| +4% | +$951K |
|
113
Prestige Consumer Healthcare
PBH
$3.29B
| $24.5M | 0.13% |
550,988
-15,632
| -3% | -$694K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.13% |
784,124
-845,208
| -52% | -$26M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $23.9M | 0.13% |
207,662
-20,419
| -9% | -$2.35M |
|
116
Graco
GGG
$14B
| $23.5M | 0.13% |
519,190
+346,130
| +200% | +$452 |
|
|
NWHM
117
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23M | 0.13% |
1,838,266
-156,150
| -8% | -$1.96M |
|
118
Medtronic
MDT
$118B
| $22.8M | 0.12% |
281,957
-16,614
| -6% | -$1.34M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $22.8M | 0.12% |
94,637
| – | – |
|
120
American Water Works
AWK
$27.5B
| $22M | 0.12% |
240,585
-4,121
| -2% | -$377K |
|
121
XPO
XPO
$14.8B
| $22M | 0.12% |
239,750
-15,790
| -6% | -$1.45M |
|
122
Brookfield Renewable
BEP
$7B
| $21.9M | 0.12% |
626,322
+53,350
| +9% | +$1.87M |
|
123
Lowe's Companies
LOW
$146B
| $21.6M | 0.12% |
232,612
-2,400
| -1% | -$223K |
|
|
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.5M | 0.12% |
891,560
-137,792
| -13% | -$3.32M |
|
125
Cencora
COR
$57.2B
| $20.5M | 0.11% |
222,820
-22,309
| -9% | -$2.05M |
|