First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $18.2M | 0.11% |
162,989
-24,119
| -13% | -$2.69M |
|
127
Ardelyx
ARDX
$1.57B
| $17.3M | 0.11% |
1,221,128
+167,500
| +16% | +$2.38M |
|
|
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.1M | 0.1% |
707,500
-56,700
| -7% | -$1.37M |
|
129
Kimberly-Clark
KMB
$43.1B
| $16.8M | 0.1% |
146,918
-323
| -0.2% | -$36.9K |
|
130
PepsiCo
PEP
$200B
| $16.8M | 0.1% |
160,182
+3,841
| +2% | +$402K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $16.2M | 0.1% |
140,295
-3,853
| -3% | -$446K |
|
132
Enanta Pharmaceuticals
ENTA
$189M
| $16.2M | 0.1% |
484,500
+311,200
| +180% | +$10.4M |
|
133
Amdocs
DOX
$9.46B
| $16.1M | 0.1% |
277,233
-2,538
| -0.9% | -$148K |
|
134
Graco
GGG
$14.2B
| $15.8M | 0.1% |
571,608
| – | – |
|
135
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.1% |
279,970
-19,920
| -7% | -$1.12M |
|
|
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 0.09% |
620,743
-1,663
| -0.3% | -$41.5K |
|
137
Loews
L
$20B
| $15.3M | 0.09% |
327,767
-25,631
| -7% | -$1.2M |
|
138
Brookfield Renewable
BEP
$7.06B
| $15.1M | 0.09% |
956,593
+22,518
| +2% | +$357K |
|
139
Cisco
CSCO
$264B
| $15.1M | 0.09% |
500,628
+706
| +0.1% | +$21.3K |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.09% |
324,783
-927
| -0.3% | -$42.7K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.8M | 0.09% |
282,277
+281,804
| +59,578% | +$14.8M |
|
|
HTO
142
H2O America Common Stock
HTO
$1.78B
| $14.6M | 0.09% |
260,650
-2,260
| -0.9% | -$127K |
|
143
Titan International
TWI
$562M
| $14.3M | 0.09% |
1,278,101
-149,000
| -10% | -$1.67M |
|
144
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.09% |
216,281
-13,542
| -6% | -$886K |
|
145
JPMorgan Chase
JPM
$809B
| $14M | 0.09% |
162,268
-17,642
| -10% | -$1.52M |
|
146
Merck
MRK
$212B
| $14M | 0.08% |
248,656
-6,462
| -3% | -$363K |
|
147
Middlesex Water
MSEX
$976M
| $13.9M | 0.08% |
324,597
-7,400
| -2% | -$318K |
|
|
VRE
148
Veris Residential
VRE
$1.52B
| $13.6M | 0.08% |
468,859
+13,290
| +3% | +$386K |
|
149
Capital Southwest
CSWC
$1.28B
| $13.4M | 0.08% |
826,727
-15,359
| -2% | -$248K |
|
150
Sempra
SRE
$52.9B
| $12.9M | 0.08% |
255,476
-1,910
| -0.7% | -$96.1K |
|