First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
126
DELISTED
Horizon Global Corporation
HZN
| $16.4M | 0.1% | 1,300,006 +99,891 | +8% | +$1.26M |
|
127
eBay
EBAY
$41.4B
| $16.2M | 0.1% | 679,679 -457,842 | -40% | -$10.9M |
|
|
ANTE
128
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $16.2M | 0.1% | 2,885,822 +465,328 | +19% | +$2.61M |
|
129
Graco
GGG
$14.1B
| $16M | 0.1% | 190,536 -2,867 | -1% | -$241K |
|
|
ANAT
130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.8M | 0.1% | 136,613 +6,680 | +5% | +$772K |
|
131
Intel
INTC
$107B
| $15.6M | 0.1% | 481,549 -13,973 | -3% | -$452K |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.09% | 20,655 +8,523 | +70% | +$6.35M |
|
133
Brookfield Renewable
BEP
$7.2B
| $15.3M | 0.09% | 505,475 +37,825 | +8% | +$1.15M |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.09% | 19,676 +13,459 | +216% | +$10.3M |
|
|
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.9M | 0.09% | 1,434,105 +525,346 | +58% | +$5.45M |
|
|
ESND
136
DELISTED
Essendant Inc.
ESND
| $14.8M | 0.09% | 464,598 -103,817 | -18% | -$3.31M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $14.6M | 0.09% | 145,735 +1,137 | +0.8% | +$114K |
|
138
Cisco
CSCO
$274B
| $14.1M | 0.09% | 495,372 -1,064 | -0.2% | -$30.3K |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.08% | 335,885 -4,700 | -1% | -$193K |
|
140
Merck
MRK
$210B
| $13.6M | 0.08% | 257,064 +37,835 | +17% | +$2M |
|
141
Sempra
SRE
$53.9B
| $13.5M | 0.08% | 130,122 -16,591 | -11% | -$1.73M |
|
142
Capital Southwest
CSWC
$1.28B
| $13M | 0.08% | 938,001 -17,558 | -2% | -$244K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 0.08% | 409,745 +135,005 | +49% | +$4.13M |
|
144
Nike
NKE
$114B
| $12.4M | 0.08% | 202,460 -1,164 | -0.6% | -$71.6K |
|
145
McCormick & Company Non-Voting
MKC
$18.9B
| $12M | 0.07% | 120,756 -9,648 | -7% | -$960K |
|
|
GCP
146
DELISTED
GCP Applied Technologies Inc.
GCP
| $12M | 0.07% | +600,612 | New | +$12M |
|
147
The Mosaic Company
MOS
$10.6B
| $11.9M | 0.07% | 441,701 +1,238 | +0.3% | +$33.4K |
|
148
Essential Utilities
WTRG
$11.1B
| $11.9M | 0.07% | 373,376 -3,006 | -0.8% | -$95.6K |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.07% | 176,077 -184,182 | -51% | -$12.1M |
|
|
PMBC
150
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.5M | 0.07% | 1,645,403 -41,975 | -2% | -$294K |
|