First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $13.8M | 0.08% |
230,507
+107,578
| +88% | +$6.45M |
|
|
OBSV
152
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $13.5M | 0.08% |
1,000,000
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.5M | 0.08% |
51,135
-3,051
| -6% | -$803K |
|
154
Travelers Companies
TRV
$62.9B
| $13.5M | 0.08% |
96,904
-23,753
| -20% | -$3.3M |
|
155
Charles Schwab
SCHW
$177B
| $13.4M | 0.08% |
256,559
-890
| -0.3% | -$46.5K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.08% |
418,135
-3,360
| -0.8% | -$107K |
|
157
Sempra
SRE
$53.6B
| $13.2M | 0.08% |
238,066
-7,100
| -3% | -$395K |
|
158
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.08% |
87,127
-1,226
| -1% | -$185K |
|
159
Avis
CAR
$5.51B
| $13M | 0.07% |
276,770
-10,160
| -4% | -$476K |
|
160
Permian Resources
PR
$10.1B
| $12.8M | 0.07% |
697,191
+201,775
| +41% | +$3.7M |
|
161
Commercial Metals
CMC
$6.51B
| $12.8M | 0.07% |
624,407
-4,773
| -0.8% | -$97.7K |
|
|
MAGN
162
Magnera Corporation
MAGN
$425M
| $12.6M | 0.07% |
47,241
-85
| -0.2% | -$22.7K |
|
|
PMBC
163
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.5M | 0.07% |
1,305,833
-45,421
| -3% | -$434K |
|
164
Capital Southwest
CSWC
$1.28B
| $12.2M | 0.07% |
714,419
-4,651
| -0.6% | -$79.2K |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.07% |
587,996
-303,564
| -34% | -$6.15M |
|
166
Middlesex Water
MSEX
$959M
| $11.8M | 0.07% |
321,597
-4,016
| -1% | -$147K |
|
167
Essential Utilities
WTRG
$10.9B
| $11.6M | 0.07% |
341,677
-7,313
| -2% | -$249K |
|
168
Merck
MRK
$210B
| $11.6M | 0.07% |
223,511
-7,093
| -3% | -$369K |
|
169
Coty
COTY
$3.82B
| $11.4M | 0.07% |
625,117
-193,822
| -24% | -$3.55M |
|
170
Citizens Financial Group
CFG
$22.7B
| $11.4M | 0.06% |
271,442
-19,000
| -7% | -$798K |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $11.3M | 0.06% |
107,896
+26,500
| +33% | +$2.76M |
|
172
Consolidated Water Co
CWCO
$534M
| $11.2M | 0.06% |
773,113
-31,400
| -4% | -$457K |
|
173
Occidental Petroleum
OXY
$45.9B
| $11.2M | 0.06% |
173,123
-14,220
| -8% | -$924K |
|
174
McCormick & Company Non-Voting
MKC
$18.8B
| $11.2M | 0.06% |
211,102
-2,220
| -1% | -$118K |
|
|
VRE
175
Veris Residential
VRE
$1.48B
| $11.2M | 0.06% |
671,569
-5,280
| -0.8% | -$88.2K |
|