First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $8.14M | 0.05% |
120,012
+435
| +0.4% | +$29.5K |
|
177
Tapestry
TPR
$21.7B
| $7.92M | 0.05% |
241,999
-74,749
| -24% | -$2.45M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $7.81M | 0.05% |
76,250
-157,241
| -67% | -$16.1M |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.76M | 0.05% |
6,691
| – | – |
|
|
INSY
180
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.73M | 0.05% |
+270,100
| New | +$7.73M |
|
181
Portland General Electric
POR
$4.69B
| $7.67M | 0.05% |
210,961
-6,450
| -3% | -$235K |
|
|
HTO
182
H2O America Common Stock
HTO
$1.78B
| $7.62M | 0.05% |
256,860
+13,150
| +5% | +$390K |
|
183
O'Reilly Automotive
ORLY
$89B
| $7.6M | 0.05% |
450,000
-100,005
| -18% | -$1.69M |
|
184
LyondellBasell Industries
LYB
$17.7B
| $7.59M | 0.05% |
87,290
-6,600
| -7% | -$574K |
|
185
Air Products & Chemicals
APD
$64.5B
| $7.54M | 0.05% |
62,677
+43,240
| +222% | +$5.2M |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.54M | 0.05% |
36,992
-6,730
| -15% | -$1.37M |
|
187
Commercial Metals
CMC
$6.63B
| $7.51M | 0.05% |
548,557
-14,600
| -3% | -$200K |
|
188
Navigator Holdings
NVGS
$1.11B
| $7.48M | 0.05% |
547,667
+27,867
| +5% | +$380K |
|
|
AREX
189
DELISTED
Approach Resources Inc.
AREX
| $7.45M | 0.05% |
4,050,158
-1,200,849
| -23% | -$2.21M |
|
190
CarMax
KMX
$9.11B
| $7.3M | 0.04% |
135,228
+43,725
| +48% | +$2.36M |
|
|
CPGX
191
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.23M | 0.04% |
361,617
+330
| +0.1% | +$6.6K |
|
192
Chevron
CVX
$310B
| $7.23M | 0.04% |
80,349
+12,072
| +18% | +$1.09M |
|
193
Artesian Resources
ARTNA
$343M
| $7.19M | 0.04% |
259,482
-5,575
| -2% | -$154K |
|
194
Liberty Broadband Class A
LBRDA
$8.57B
| $7.15M | 0.04% |
138,494
+1,532
| +1% | +$79.1K |
|
195
Walmart
WMT
$801B
| $7.09M | 0.04% |
347,013
+122,397
| +54% | +$2.5M |
|
196
ANI Pharmaceuticals
ANIP
$2.07B
| $6.96M | 0.04% |
154,336
+153,736
| +25,623% | +$6.94M |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.04% |
202,984
-3,329
| -2% | -$114K |
|
|
TRCO
198
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.92M | 0.04% |
204,790
+854
| +0.4% | +$28.9K |
|
|
MAGN
199
Magnera Corporation
MAGN
$428M
| $6.81M | 0.04% |
28,391
+5,078
| +22% | +$1.22M |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $6.77M | 0.04% |
159,565
-1,775
| -1% | -$75.3K |
|