First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
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 | |
|---|---|---|---|---|---|---|
|
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | 0.08% |
423,100
-110,000
| -21% | -$3.55M |
|
152
Middlesex Water
MSEX
$976M
| $13.4M | 0.08% |
338,897
+16,800
| +5% | +$665K |
|
|
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.08% |
683,200
| – | – |
|
|
VRE
154
Veris Residential
VRE
$1.52B
| $12.9M | 0.07% |
473,599
+7,960
| +2% | +$216K |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.8M | 0.07% |
1,040,043
+524,318
| +102% | +$6.43M |
|
|
PMBC
156
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.7M | 0.07% |
1,438,754
-26,090
| -2% | -$230K |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $12.4M | 0.07% |
423,357
+74,050
| +21% | +$2.17M |
|
158
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.07% |
206,679
-79,323
| -28% | -$4.75M |
|
159
Capital Southwest
CSWC
$1.28B
| $12.4M | 0.07% |
768,983
-16,663
| -2% | -$268K |
|
160
Northern Trust
NTRS
$24.3B
| $12.1M | 0.07% |
124,745
| – | – |
|
161
Commercial Metals
CMC
$6.63B
| $11.9M | 0.07% |
612,695
+88,840
| +17% | +$1.73M |
|
162
Essential Utilities
WTRG
$11B
| $11.8M | 0.07% |
354,635
+17,012
| +5% | +$566K |
|
163
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.07% |
93,277
-130
| -0.1% | -$16.2K |
|
164
Match Group
MTCH
$9.18B
| $11.6M | 0.07% |
667,950
+664,350
| +18,454% | +$11.5M |
|
165
Yelp
YELP
$2.02B
| $11.2M | 0.07% |
+371,710
| New | +$11.2M |
|
166
Charles Schwab
SCHW
$167B
| $11M | 0.06% |
256,889
+1,471
| +0.6% | +$63.2K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $10.8M | 0.06% |
221,864
+3,074
| +1% | +$150K |
|
168
Citizens Financial Group
CFG
$22.3B
| $10.7M | 0.06% |
300,762
+35,065
| +13% | +$1.25M |
|
|
STS
169
DELISTED
Supreme Industries Inc Class A
STS
| $10.5M | 0.06% |
641,081
+77,512
| +14% | +$1.27M |
|
170
CarMax
KMX
$9.11B
| $10.5M | 0.06% |
165,875
+28,250
| +21% | +$1.78M |
|
171
Eli Lilly
LLY
$652B
| $10.2M | 0.06% |
123,472
-2,450
| -2% | -$202K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.06% |
392,008
-8,659
| -2% | -$224K |
|
|
XLRN
173
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.98M | 0.06% |
328,500
+128,500
| +64% | +$3.91M |
|
|
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.91M | 0.06% |
204,666
+13,600
| +7% | +$658K |
|
175
Nike
NKE
$109B
| $9.9M | 0.06% |
167,826
-2,300
| -1% | -$136K |
|