First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.8B
| $9.01M | 0.05% |
152,240
-11,502
| -7% | -$681K |
|
152
Hilton Worldwide
HLT
$63.6B
| $8.64M | 0.04% |
101,251
+6,175
| +6% | +$527K |
|
153
CSX Corp
CSX
$60.3B
| $8.63M | 0.04% |
333,414
+1,353
| +0.4% | +$35K |
|
154
SPDR Gold Trust
GLD
$112B
| $8.63M | 0.04% |
48,713
+2,971
| +6% | +$526K |
|
155
Yum! Brands
YUM
$40.1B
| $8.57M | 0.04% |
93,875
-12,004
| -11% | -$1.1M |
|
156
Diageo
DEO
$61.2B
| $8.56M | 0.04% |
62,180
+38,799
| +166% | +$5.34M |
|
157
Douglas Emmett
DEI
$2.82B
| $8.43M | 0.04% |
336,053
+122,648
| +57% | +$3.08M |
|
158
Mine Safety
MSA
$6.64B
| $8.34M | 0.04% |
62,125
-2,725
| -4% | -$366K |
|
159
Veritex Holdings
VBTX
$1.87B
| $8.24M | 0.04% |
483,791
+19,715
| +4% | +$336K |
|
160
Intel
INTC
$106B
| $8.13M | 0.04% |
157,008
-11,608
| -7% | -$601K |
|
161
PNC Financial Services
PNC
$80.4B
| $8.08M | 0.04% |
73,518
-1,287
| -2% | -$141K |
|
162
ConocoPhillips
COP
$115B
| $8.01M | 0.04% |
243,915
-65,153
| -21% | -$2.14M |
|
163
AT&T
T
$211B
| $7.9M | 0.04% |
366,896
+2,261
| +0.6% | +$48.7K |
|
|
OTIC
164
DELISTED
Otonomy, Inc.
OTIC
| $7.9M | 0.04% |
1,949,963
+881,030
| +82% | +$3.57M |
|
165
Agilent Technologies
A
$36.4B
| $7.85M | 0.04% |
77,725
-1,559
| -2% | -$157K |
|
166
Kimberly-Clark
KMB
$42.8B
| $7.84M | 0.04% |
53,110
-18,556
| -26% | -$2.74M |
|
167
Vornado Realty Trust
VNO
$7.85B
| $7.74M | 0.04% |
229,684
-34,217
| -13% | -$1.15M |
|
|
168
Workhorse Group
WKHS
$19.1M
| $7.67M | 0.04% |
1,213
-4,354
| -78% | -$27.5M |
|
169
Brookfield Infrastructure
BIPC
$4.73B
| $7.51M | 0.04% |
203,477
-13,866
| -6% | -$512K |
|
170
Pan American Silver
PAAS
$12.5B
| $7.49M | 0.04% |
233,111
-9,600
| -4% | -$309K |
|
171
Aon
AON
$79.6B
| $7.43M | 0.04% |
36,006
+1,381
| +4% | +$285K |
|
172
Northern Trust
NTRS
$24.1B
| $7.43M | 0.04% |
95,227
-750
| -0.8% | -$58.5K |
|
173
TAL Education Group
TAL
$6.18B
| $7.35M | 0.04% |
96,700
| – | – |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.04% |
217,918
+6,703
| +3% | +$222K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $7.14M | 0.04% |
5,320
+329
| +7% | +$441K |
|