First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.08% |
468,576
-7,088
| -1% | -$194K |
|
152
S&P Global
SPGI
$165B
| $12.7M | 0.08% |
118,023
+9,355
| +9% | +$1.01M |
|
153
AbbVie
ABBV
$376B
| $12.5M | 0.08% |
199,626
-956
| -0.5% | -$59.9K |
|
|
DBVT
154
DBV Technologies
DBVT
$252M
| $12M | 0.07% |
34,227
+2,885
| +9% | +$1.01M |
|
155
Citizens Financial Group
CFG
$22.7B
| $12M | 0.07% |
335,447
-6,800
| -2% | -$242K |
|
156
Northern Trust
NTRS
$24.7B
| $11.9M | 0.07% |
133,412
-4,816
| -3% | -$429K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.7M | 0.07% |
52,408
+9,004
| +21% | +$2.01M |
|
158
Commercial Metals
CMC
$6.51B
| $11.4M | 0.07% |
525,355
-12,502
| -2% | -$272K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $11.1M | 0.07% |
7,941
+2,131
| +37% | +$2.99M |
|
160
Avis
CAR
$5.51B
| $11.1M | 0.07% |
301,590
-6,470
| -2% | -$237K |
|
161
PNC Financial Services
PNC
$81.7B
| $11M | 0.07% |
93,841
-885
| -0.9% | -$104K |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | 0.07% |
+678,500
| New | +$11M |
|
|
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.07% |
398,643
-10,340
| -3% | -$283K |
|
164
Akebia Therapeutics
AKBA
$801M
| $10.8M | 0.07% |
1,038,500
-666,800
| -39% | -$6.94M |
|
|
PMBC
165
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.8M | 0.07% |
1,475,294
-128,580
| -8% | -$939K |
|
166
Essential Utilities
WTRG
$10.9B
| $10.7M | 0.07% |
355,861
-8,612
| -2% | -$259K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.06% |
128,921
-2,909
| -2% | -$241K |
|
|
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.06% |
195,321
-5,895
| -3% | -$319K |
|
169
McCormick & Company Non-Voting
MKC
$18.8B
| $10.3M | 0.06% |
221,706
-1,996
| -0.9% | -$93.1K |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.06% |
+176,875
| New | +$10.2M |
|
|
AGFS
171
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.1M | 0.06% |
3,825,993
+641,865
| +20% | +$1.7M |
|
|
172
Charles Schwab
SCHW
$177B
| $9.97M | 0.06% |
252,515
-999,750
| -80% | -$39.5M |
|
173
Liberty Broadband Class A
LBRDA
$8.5B
| $9.93M | 0.06% |
137,006
-376
| -0.3% | -$27.2K |
|
174
Intel
INTC
$108B
| $9.8M | 0.06% |
270,294
-52,364
| -16% | -$1.9M |
|
175
Eli Lilly
LLY
$666B
| $9.33M | 0.06% |
126,863
+2,943
| +2% | +$216K |
|