First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.06B
| $19M | 0.11% |
1,149,773
-25,520
| -2% | -$423K |
|
|
TAST
127
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 0.11% |
1,688,248
-500,705
| -23% | -$5.61M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.1% |
250,958
+425
| +0.2% | +$30.8K |
|
129
Howard Hughes
HHH
$4.69B
| $18M | 0.1% |
135,572
-7,490
| -5% | -$993K |
|
130
Range Resources
RRC
$8.27B
| $17.1M | 0.1% |
1,179,440
-2,480
| -0.2% | -$36.1K |
|
131
Asbury Automotive
ABG
$5.06B
| $16.8M | 0.1% |
249,465
+884
| +0.4% | +$59.7K |
|
132
PepsiCo
PEP
$200B
| $16.6M | 0.09% |
152,022
-2,447
| -2% | -$267K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.09% |
307,808
-6,100
| -2% | -$324K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.09% |
519,874
-264,250
| -34% | -$8.21M |
|
135
NorthWestern Energy
NWE
$3.56B
| $16M | 0.09% |
297,147
-11,910
| -4% | -$641K |
|
136
Prestige Consumer Healthcare
PBH
$3.2B
| $16M | 0.09% |
473,825
-77,163
| -14% | -$2.6M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $15.9M | 0.09% |
177,934
-57,905
| -25% | -$5.17M |
|
|
HTO
138
H2O America Common Stock
HTO
$1.78B
| $15.8M | 0.09% |
299,955
-525
| -0.2% | -$27.7K |
|
139
Theravance Biopharma
TBPH
$703M
| $15.5M | 0.09% |
640,355
-813,812
| -56% | -$19.7M |
|
140
GE Aerospace
GE
$296B
| $15.3M | 0.09% |
236,924
-59,737
| -20% | -$3.86M |
|
141
AbbVie
ABBV
$375B
| $15.1M | 0.09% |
160,027
+83,188
| +108% | +$7.87M |
|
|
NWHM
142
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.8M | 0.08% |
1,333,766
-504,500
| -27% | -$5.59M |
|
143
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.08% |
134,155
+67,768
| +102% | +$7.46M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.08% |
240,858
+18,217
| +8% | +$1.12M |
|
145
AT&T
T
$212B
| $14.7M | 0.08% |
545,051
-48,861
| -8% | -$1.32M |
|
|
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 0.08% |
740,500
-7,400
| -1% | -$146K |
|
147
Match Group
MTCH
$9.18B
| $14.6M | 0.08% |
328,795
-279,010
| -46% | -$12.4M |
|
|
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.08% |
491,468
-123,744
| -20% | -$3.67M |
|
149
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.08% |
201,658
-5,953
| -3% | -$427K |
|
150
Loews
L
$20B
| $13.9M | 0.08% |
280,020
-11,288
| -4% | -$561K |
|