First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
126
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.8M | 0.1% |
3,169,284
+447,818
| +16% | +$2.38M |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $16.7M | 0.1% |
548,296
-4,960
| -0.9% | -$151K |
|
128
Openlane
KAR
$3.1B
| $16.5M | 0.1% |
+1,043,471
| New | +$16.5M |
|
129
PepsiCo
PEP
$201B
| $16.3M | 0.1% |
154,127
-6,705
| -4% | -$710K |
|
130
Amdocs
DOX
$9.31B
| $16.1M | 0.1% |
279,146
-1,585
| -0.6% | -$91.5K |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $16M | 0.1% |
614,154
+13,542
| +2% | +$353K |
|
132
Brookfield Renewable
BEP
$7.09B
| $15.8M | 0.1% |
998,251
+49,727
| +5% | +$785K |
|
|
FUR
133
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.6M | 0.1% |
1,771,851
-287,691
| -14% | -$2.53M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $15.4M | 0.09% |
300,390
+165,240
| +122% | +$8.46M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.09% |
414,753
+5,008
| +1% | +$183K |
|
136
Graco
GGG
$14.3B
| $15.1M | 0.09% |
571,608
| – | – |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.09% |
329,281
-6,604
| -2% | -$300K |
|
138
Middlesex Water
MSEX
$959M
| $14.9M | 0.09% |
344,277
-6,633
| -2% | -$288K |
|
139
Loews
L
$20.2B
| $14.8M | 0.09% |
360,634
-556,358
| -61% | -$22.9M |
|
140
Sempra
SRE
$53.6B
| $14.8M | 0.09% |
259,890
-354
| -0.1% | -$20.2K |
|
|
HZN
141
DELISTED
Horizon Global Corporation
HZN
| $14.7M | 0.09% |
1,292,301
-7,705
| -0.6% | -$87.4K |
|
142
Merck
MRK
$210B
| $14.6M | 0.09% |
265,754
-3,649
| -1% | -$201K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $14.6M | 0.09% |
147,830
+2,095
| +1% | +$207K |
|
144
Cisco
CSCO
$269B
| $14.4M | 0.09% |
503,340
+7,968
| +2% | +$229K |
|
145
Intel
INTC
$108B
| $14.3M | 0.09% |
437,405
-44,144
| -9% | -$1.45M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.09% |
+623,396
| New | +$14.1M |
|
|
ESND
147
DELISTED
Essendant Inc.
ESND
| $14.1M | 0.09% |
460,636
-3,962
| -0.9% | -$121K |
|
|
VNET
148
VNET Group
VNET
$2.06B
| $14.1M | 0.09% |
+1,378,200
| New | +$14.1M |
|
149
Akebia Therapeutics
AKBA
$801M
| $13.9M | 0.09% |
1,864,600
-1,200
| -0.1% | -$8.98K |
|
150
Essential Utilities
WTRG
$10.9B
| $13.2M | 0.08% |
371,086
-2,290
| -0.6% | -$81.7K |
|