First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $18.6M | 0.12% |
221,940
-410
| -0.2% | -$34.4K |
|
127
SLM Corp
SLM
$6.44B
| $18M | 0.12% |
683,853
| – | – |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8M | 0.12% |
655,902
+9,531
| +1% | +$257K |
|
129
NorthWestern Energy
NWE
$3.51B
| $17.7M | 0.12% |
409,529
-1,456
| -0.4% | -$63.1K |
|
130
Bank of New York Mellon
BK
$73.8B
| $17.5M | 0.12% |
500,977
-7,756
| -2% | -$271K |
|
131
Spirit AeroSystems
SPR
$4.85B
| $17.5M | 0.12% |
513,151
-1,600
| -0.3% | -$54.5K |
|
132
Devon Energy
DVN
$22.3B
| $17.1M | 0.11% |
276,251
-22,778
| -8% | -$1.41M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $16.8M | 0.11% |
838,880
+39,746
| +5% | +$798K |
|
134
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.11% |
254,473
-66
| -0% | -$4.3K |
|
135
Walmart
WMT
$793B
| $16.5M | 0.11% |
209,693
+28,410
| +16% | +$2.24M |
|
136
Graco
GGG
$14B
| $16.1M | 0.11% |
206,200
+2,315
| +1% | +$181K |
|
137
Texas Pacific Land
TPL
$20.9B
| $16.1M | 0.11% |
160,526
| – | – |
|
138
China Yuchai International
CYD
$1.27B
| $16M | 0.11% |
765,606
-8,253
| -1% | -$172K |
|
139
Intel
INTC
$105B
| $15.6M | 0.1% |
599,143
-37,579
| -6% | -$975K |
|
140
PepsiCo
PEP
$203B
| $15.5M | 0.1% |
187,438
+12,300
| +7% | +$1.02M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.1% |
637,450
-152,015
| -19% | -$3.68M |
|
142
AZZ Inc
AZZ
$3.39B
| $14.9M | 0.1% |
304,610
-2,665
| -0.9% | -$130K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.09% |
220,000
| – | – |
|
144
NiSource
NI
$19.7B
| $13.9M | 0.09% |
422,189
-13,790
| -3% | -$453K |
|
|
FUR
145
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.6M | 0.09% |
1,231,271
+55,150
| +5% | +$609K |
|
146
Sempra
SRE
$53.7B
| $13.4M | 0.09% |
149,465
-985
| -0.7% | -$88.4K |
|
|
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.2M | 0.09% |
2,004,271
-4,367
| -0.2% | -$28.9K |
|
148
TJX Companies
TJX
$155B
| $13.2M | 0.09% |
207,168
+198,563
| +2,308% | +$12.7M |
|
|
IGI
149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $13.1M | 0.09% |
648,776
+45
| +0% | +$909 |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $13M | 0.09% |
77,177
-4,110
| -5% | -$694K |
|