First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
410
Closed
92
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Crown Holdings
CCK
$10.7B
| – | – |
-3,001
| Closed | -$158K |
|
1527
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-30,000
| Closed | -$114K |
|
1528
CNX Resources
CNX
$4.17B
| – | – |
-1,160
| Closed | -$19K |
|
1529
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
26
| – | – |
|
1530
Comstock Resources
CRK
$4.63B
| – | – |
-2,332
| Closed | -$21K |
|
1531
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
2
-48
| -96% | – |
|
1532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-300
| Closed | -$14K |
|
1533
Daily Journal
DJCO
$662M
| $0 | ﹤0.01% |
1
| – | – |
|
|
DMO
1534
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
0
| – | – |
|
1535
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
1
| – | – |
|