First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $10.3M | 0.07% |
396,797
-3,000
| -0.8% | -$77.9K |
|
152
Essential Utilities
WTRG
$11B
| $10M | 0.06% |
379,663
-2,126
| -0.6% | -$56.3K |
|
153
Kraft Heinz
KHC
$32.3B
| $10M | 0.06% |
+141,996
| New | +$10M |
|
|
AGFS
154
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.88M | 0.06% |
1,244,100
+845,200
| +212% | +$6.71M |
|
|
AREX
155
DELISTED
Approach Resources Inc.
AREX
| $9.82M | 0.06% |
5,251,007
+695,809
| +15% | +$1.3M |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $9.74M | 0.06% |
313,820
+45,100
| +17% | +$1.4M |
|
157
Saic
SAIC
$4.92B
| $9.72M | 0.06% |
241,635
-7,421
| -3% | -$298K |
|
|
HZN
158
DELISTED
Horizon Global Corporation
HZN
| $9.31M | 0.06% |
+1,055,366
| New | +$9.31M |
|
159
LCI Industries
LCII
$2.57B
| $9.21M | 0.06% |
168,693
-450
| -0.3% | -$24.6K |
|
160
Capital One
COF
$142B
| $9.21M | 0.06% |
126,976
-1,546
| -1% | -$112K |
|
161
O'Reilly Automotive
ORLY
$89B
| $9.17M | 0.06% |
550,005
| – | – |
|
162
Tapestry
TPR
$21.7B
| $9.16M | 0.06% |
316,748
-65,601
| -17% | -$1.9M |
|
163
Northern Trust
NTRS
$24.3B
| $9.14M | 0.06% |
134,088
+2,800
| +2% | +$191K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.06M | 0.06% |
104,753
-17,100
| -14% | -$1.48M |
|
165
PNC Financial Services
PNC
$80.5B
| $9.03M | 0.06% |
101,263
-300
| -0.3% | -$26.8K |
|
166
Kinder Morgan
KMI
$59.1B
| $8.99M | 0.06% |
324,921
-23,532
| -7% | -$651K |
|
167
Middlesex Water
MSEX
$976M
| $8.45M | 0.05% |
354,510
+1,500
| +0.4% | +$35.8K |
|
168
Ally Financial
ALLY
$12.7B
| $8.38M | 0.05% |
411,175
+193,125
| +89% | +$3.94M |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.38M | 0.05% |
43,722
-12,081
| -22% | -$2.31M |
|
170
General Mills
GIS
$27B
| $8.36M | 0.05% |
148,882
-788
| -0.5% | -$44.2K |
|
171
Consolidated Water Co
CWCO
$538M
| $8.15M | 0.05% |
702,417
-14,955
| -2% | -$173K |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $8.05M | 0.05% |
+917,800
| New | +$8.05M |
|
173
Portland General Electric
POR
$4.69B
| $8.04M | 0.05% |
217,411
+425
| +0.2% | +$15.7K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $7.83M | 0.05% |
93,890
-4,400
| -4% | -$367K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.82M | 0.05% |
6,691
+308
| +5% | +$360K |
|