First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $9.07M | 0.06% |
167,575
-4,102
| -2% | -$222K |
|
152
Baxter International
BAX
$12.1B
| $9.03M | 0.06% |
111,212
-1,623
| -1% | -$132K |
|
153
AT&T
T
$208B
| $8.56M | 0.06% |
293,720
-39,307
| -12% | -$1.15M |
|
154
Waters Corp
WAT
$17.3B
| $8.52M | 0.06% |
46,786
| – | – |
|
155
Kimberly-Clark
KMB
$42.5B
| $8.47M | 0.05% |
66,256
+30,905
| +87% | +$3.95M |
|
156
Spirit AeroSystems
SPR
$4.85B
| $8.36M | 0.05% |
349,397
-7,750
| -2% | -$185K |
|
157
Travelers Companies
TRV
$62.3B
| $8.23M | 0.05% |
82,814
-835
| -1% | -$83K |
|
158
Diamondback Energy
FANG
$41.2B
| $8.17M | 0.05% |
+311,925
| New | +$8.17M |
|
159
Loews
L
$20.1B
| $7.82M | 0.05% |
224,522
-7,998
| -3% | -$279K |
|
160
Commercial Metals
CMC
$6.36B
| $7.79M | 0.05% |
493,050
-35,936
| -7% | -$567K |
|
161
Idacorp
IDA
$6.74B
| $7.73M | 0.05% |
88,021
-450
| -0.5% | -$39.5K |
|
162
Northern Trust
NTRS
$24.7B
| $7.59M | 0.05% |
100,632
| – | – |
|
163
Portland General Electric
POR
$4.68B
| $7.49M | 0.05% |
156,139
-3,454
| -2% | -$166K |
|
164
Home Depot
HD
$406B
| $7.45M | 0.05% |
39,894
-174
| -0.4% | -$32.5K |
|
165
Charter Communications
CHTR
$35.7B
| $7.43M | 0.05% |
17,030
+9,471
| +125% | +$4.13M |
|
166
Yum! Brands
YUM
$40.1B
| $7.29M | 0.05% |
106,403
-1,651
| -2% | -$113K |
|
167
Artesian Resources
ARTNA
$337M
| $7.23M | 0.05% |
193,469
-8,089
| -4% | -$302K |
|
168
PNC Financial Services
PNC
$80.7B
| $7.16M | 0.05% |
74,805
-4,516
| -6% | -$432K |
|
169
Veritex Holdings
VBTX
$1.86B
| $6.83M | 0.04% |
488,601
-11,400
| -2% | -$159K |
|
170
Newmont
NEM
$82.8B
| $6.81M | 0.04% |
150,295
-31,396
| -17% | -$1.42M |
|
171
Novartis
NVS
$248B
| $6.74M | 0.04% |
81,773
+1,178
| +1% | +$97.1K |
|
172
Aramark
ARMK
$10.2B
| $6.73M | 0.04% |
337,020
-1,004,211
| -75% | -$20.1M |
|
173
RPM International
RPM
$15.8B
| $6.67M | 0.04% |
112,151
-497
| -0.4% | -$29.6K |
|
174
Becton Dickinson
BDX
$54.3B
| $6.67M | 0.04% |
29,036
+1,545
| +6% | +$355K |
|
175
Mine Safety
MSA
$6.62B
| $6.64M | 0.04% |
65,600
-4,175
| -6% | -$422K |
|