First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Wintrust Financial
WTFC
$9.19B
| – | – | -1,000 | Closed | -$70K |
|
1502
Wynn Resorts
WYNN
$13.2B
| – | – | -650 | Closed | -$90K |
|
1503
Weyerhaeuser
WY
$18.7B
| – | – | -2,000 | Closed | -$60K |
|
1504
Q32 Bio
QTTB
$20.9M
| $0 | ﹤0.01% | +50 | New | – |
|
|
GAP
1505
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% | 122 -1,934 | -94% | – |
|
|
SWN
1506
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% | 39 | – | – |
|
|
ERF
1507
DELISTED
Enerplus Corporation
ERF
| – | – | -1,000 | Closed | -$7K |
|
|
TTOO
1508
DELISTED
T2 Biosystems, Inc
TTOO
| – | – | -450 | Closed | – |
|
|
CHS
1509
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% | 115 | – | – |
|
|
LTHM
1510
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% | 93 | – | – |
|