First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $26.6M | 0.15% |
199,790
-2,185
| -1% | -$291K |
|
|
NVRO
102
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.15% |
325,000
+5,100
| +2% | +$407K |
|
103
JPMorgan Chase
JPM
$833B
| $25.9M | 0.15% |
248,758
+28,664
| +13% | +$2.99M |
|
104
Stryker
SYK
$151B
| $24.7M | 0.14% |
146,345
-135,000
| -48% | -$22.8M |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $24.2M | 0.14% |
291,650
+291,500
| +194,333% | +$24.2M |
|
106
Medtronic
MDT
$120B
| $24M | 0.14% |
279,828
-1,543
| -0.5% | -$132K |
|
|
ANAT
107
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.9M | 0.14% |
200,016
+3,391
| +2% | +$406K |
|
108
XPO
XPO
$15.2B
| $23.8M | 0.14% |
687,964
+6,896
| +1% | +$239K |
|
109
Liberty Broadband Class C
LBRDK
$8.59B
| $23.7M | 0.14% |
312,552
+5,485
| +2% | +$415K |
|
110
Ascendis Pharma
ASND
$12.1B
| $23.6M | 0.14% |
355,348
| – | – |
|
|
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.6M | 0.14% |
1,588,598
-99,650
| -6% | -$1.48M |
|
112
Graco
GGG
$14.1B
| $23.3M | 0.13% |
516,016
-1,074
| -0.2% | -$48.6K |
|
113
Nutrien
NTR
$27.5B
| $23.1M | 0.13% |
425,469
-38,143
| -8% | -$2.07M |
|
|
OBSV
114
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $22.8M | 0.13% |
1,508,966
+508,966
| +51% | +$7.71M |
|
|
AGFS
115
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $22.8M | 0.13% |
3,245,385
-178,450
| -5% | -$1.25M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.13% |
320,063
-14,735
| -4% | -$1.04M |
|
117
EOG Resources
EOG
$66.3B
| $22M | 0.13% |
177,078
-197,962
| -53% | -$24.6M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $21.4M | 0.12% |
128,641
-30,270
| -19% | -$5.05M |
|
119
O'Reilly Automotive
ORLY
$88.7B
| $21.4M | 0.12% |
1,171,725
-232,875
| -17% | -$4.25M |
|
120
Sonida Senior Living
SNDA
$482M
| $21.4M | 0.12% |
133,502
-2,886
| -2% | -$462K |
|
121
Lowe's Companies
LOW
$148B
| $21.2M | 0.12% |
221,559
-2,764
| -1% | -$264K |
|
122
Tanger
SKT
$3.85B
| $21.1M | 0.12% |
896,489
-174,513
| -16% | -$4.1M |
|
123
American Water Works
AWK
$27.6B
| $20.4M | 0.12% |
238,943
-403
| -0.2% | -$34.4K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20M | 0.12% |
1,564,217
-11,416
| -0.7% | -$146K |
|
125
Permian Resources
PR
$9.96B
| $20M | 0.12% |
1,108,557
+411,366
| +59% | +$7.43M |
|