First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $12.9M | 0.08% |
208,541
+37,936
| +22% | +$2.35M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.08% |
509,667
-156,561
| -23% | -$3.95M |
|
|
ANTE
153
AirNet Technology Inc. Ordinary Share
ANTE
$582M
| $12.7M | 0.08% |
185,303
+41,012
| +28% | +$2.81M |
|
154
Capital Southwest
CSWC
$1.28B
| $12.3M | 0.08% |
899,046
-38,955
| -4% | -$532K |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12M | 0.07% |
656,244
-209,825
| -24% | -$3.85M |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $12M | 0.07% |
225,148
-16,364
| -7% | -$873K |
|
157
S&P Global
SPGI
$165B
| $11.7M | 0.07% |
+108,833
| New | +$11.7M |
|
|
PMBC
158
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.6M | 0.07% |
1,630,552
-14,851
| -0.9% | -$105K |
|
159
The Mosaic Company
MOS
$10.4B
| $11.4M | 0.07% |
434,188
-7,513
| -2% | -$197K |
|
160
JPMorgan Chase
JPM
$835B
| $11.1M | 0.07% |
178,727
+2,518
| +1% | +$156K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.07% |
132,812
-1,125
| -0.8% | -$93.7K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.9M | 0.07% |
278,170
+80,850
| +41% | +$3.17M |
|
163
Nike
NKE
$111B
| $10.9M | 0.07% |
197,074
-5,386
| -3% | -$297K |
|
164
Navigator Holdings
NVGS
$1.09B
| $10.8M | 0.07% |
942,167
+402,359
| +75% | +$4.63M |
|
165
Abbott
ABT
$231B
| $10.4M | 0.06% |
265,587
-8,652
| -3% | -$340K |
|
|
HTO
166
H2O America Common Stock
HTO
$1.76B
| $10.4M | 0.06% |
263,610
+3,000
| +1% | +$118K |
|
167
General Mills
GIS
$26.5B
| $10.3M | 0.06% |
144,334
-1,459
| -1% | -$104K |
|
|
DBVT
168
DBV Technologies
DBVT
$252M
| $10.2M | 0.06% |
31,342
| – | – |
|
169
Alamo Group
ALG
$2.55B
| $10M | 0.06% |
152,240
-2,975
| -2% | -$196K |
|
170
Avis
CAR
$5.51B
| $9.99M | 0.06% |
309,910
+227,550
| +276% | +$7.33M |
|
171
AZZ Inc
AZZ
$3.5B
| $9.97M | 0.06% |
166,283
-1,125
| -0.7% | -$67.5K |
|
172
Eli Lilly
LLY
$666B
| $9.8M | 0.06% |
124,498
-5
| -0% | -$394 |
|
173
Walmart
WMT
$805B
| $9.77M | 0.06% |
401,361
-4,692
| -1% | -$114K |
|
174
LCI Industries
LCII
$2.56B
| $9.72M | 0.06% |
114,609
-608
| -0.5% | -$51.6K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $9.59M | 0.06% |
7,384
-56
| -0.8% | -$72.8K |
|