First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
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
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $9.51M | 0.06% |
406,356
-273,323
| -40% | -$6.4M |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.49M | 0.06% |
45,313
+10,088
| +29% | +$2.11M |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $9.42M | 0.06% |
130,220
-658
| -0.5% | -$47.6K |
|
179
Portland General Electric
POR
$4.67B
| $9.38M | 0.06% |
212,601
-350
| -0.2% | -$15.4K |
|
180
Diageo
DEO
$61B
| $9.33M | 0.06% |
82,650
-1,066
| -1% | -$120K |
|
181
Liberty Latin America Class C
LILAK
$1.63B
| $9.31M | 0.06% |
304,174
+250,174
| +463% | +$7.65M |
|
182
Commercial Metals
CMC
$6.51B
| $9.28M | 0.06% |
549,117
-3,240
| -0.6% | -$54.8K |
|
183
NiSource
NI
$18.8B
| $9.24M | 0.06% |
348,249
+1,750
| +0.5% | +$46.4K |
|
|
STS
184
DELISTED
Supreme Industries Inc Class A
STS
| $9.17M | 0.06% |
669,609
-65,462
| -9% | -$897K |
|
185
Titan International
TWI
$560M
| $9.14M | 0.06% |
1,474,901
-10,340
| -0.7% | -$64.1K |
|
186
Northern Trust
NTRS
$24.7B
| $9.07M | 0.06% |
136,844
-3,463
| -2% | -$229K |
|
187
Consolidated Water Co
CWCO
$534M
| $9.04M | 0.06% |
692,367
-2,000
| -0.3% | -$26.1K |
|
188
Kellanova
K
$27.6B
| $8.95M | 0.06% |
116,725
-1,377
| -1% | -$106K |
|
189
Artesian Resources
ARTNA
$339M
| $8.87M | 0.05% |
261,544
-1,000
| -0.4% | -$33.9K |
|
|
AREX
190
DELISTED
Approach Resources Inc.
AREX
| $8.3M | 0.05% |
3,951,537
-36,303
| -0.9% | -$76.2K |
|
191
Liberty Global Class A
LBTYA
$4.06B
| $8.27M | 0.05% |
284,678
-43,251
| -13% | -$1.26M |
|
192
Chevron
CVX
$318B
| $8.26M | 0.05% |
78,833
-577
| -0.7% | -$60.5K |
|
193
Air Products & Chemicals
APD
$64.5B
| $8.17M | 0.05% |
62,208
-433
| -0.7% | -$56.9K |
|
194
Liberty Broadband Class A
LBRDA
$8.5B
| $8.17M | 0.05% |
137,512
-49
| -0% | -$2.91K |
|
195
T Rowe Price
TROW
$24.5B
| $8.08M | 0.05% |
110,673
+76,073
| +220% | +$5.55M |
|
196
PNC Financial Services
PNC
$81.7B
| $7.93M | 0.05% |
97,387
-700
| -0.7% | -$57K |
|
|
IGI
197
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $7.71M | 0.05% |
357,273
-122,014
| -25% | -$2.63M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.67M | 0.05% |
205,754
+2,270
| +1% | +$84.6K |
|
199
Idacorp
IDA
$6.76B
| $7.59M | 0.05% |
93,240
+100
| +0.1% | +$8.14K |
|
|
MAGN
200
Magnera Corporation
MAGN
$425M
| $7.34M | 0.05% |
28,882
+381
| +1% | +$96.9K |
|