First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $11M | 0.06% |
291,112
-9,650
| -3% | -$365K |
|
|
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.06% |
204,199
-467
| -0.2% | -$24.4K |
|
178
Eli Lilly
LLY
$652B
| $10.6M | 0.06% |
124,095
+623
| +0.5% | +$53.3K |
|
179
Consolidated Water Co
CWCO
$538M
| $9.62M | 0.06% |
751,913
-3,900
| -0.5% | -$49.9K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.05% |
124,227
-793
| -0.6% | -$61.2K |
|
181
Liberty Media Series C
FWONK
$25.2B
| $9.55M | 0.05% |
259,373
-662
| -0.3% | -$24.4K |
|
182
Artesian Resources
ARTNA
$343M
| $9.26M | 0.05% |
244,951
-2,800
| -1% | -$106K |
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $9.25M | 0.05% |
7,032
+61
| +0.9% | +$80.2K |
|
184
Liberty Broadband Class A
LBRDA
$8.57B
| $9.1M | 0.05% |
96,628
-325
| -0.3% | -$30.6K |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $8.88M | 0.05% |
77,496
-30,000
| -28% | -$3.44M |
|
186
Portland General Electric
POR
$4.69B
| $8.82M | 0.05% |
193,259
-850
| -0.4% | -$38.8K |
|
187
MDU Resources
MDU
$3.31B
| $8.81M | 0.05% |
892,838
+6,838
| +0.8% | +$67.5K |
|
188
Walmart
WMT
$801B
| $8.81M | 0.05% |
338,052
-3,318
| -1% | -$86.4K |
|
189
Air Products & Chemicals
APD
$64.5B
| $8.66M | 0.05% |
57,247
| – | – |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $8.51M | 0.05% |
359,693
-17,300
| -5% | -$409K |
|
191
Idacorp
IDA
$6.77B
| $8.42M | 0.05% |
95,808
-1,000
| -1% | -$87.9K |
|
|
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.33M | 0.05% |
101,100
-700
| -0.7% | -$57.7K |
|
193
Visa
V
$666B
| $8.32M | 0.05% |
79,076
+924
| +1% | +$97.2K |
|
194
Bank of New York Mellon
BK
$73.1B
| $8.31M | 0.05% |
156,810
+154
| +0.1% | +$8.17K |
|
195
NiSource
NI
$19B
| $8.26M | 0.05% |
322,816
+500
| +0.2% | +$12.8K |
|
196
Nike
NKE
$109B
| $8.22M | 0.05% |
158,546
-9,280
| -6% | -$481K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.11M | 0.05% |
381,158
-10,850
| -3% | -$231K |
|
198
Kimberly-Clark
KMB
$43.1B
| $8.08M | 0.05% |
68,648
-884
| -1% | -$104K |
|
199
Permian Resources
PR
$9.75B
| $7.93M | 0.05% |
441,501
+16,026
| +4% | +$288K |
|
200
Nomad Foods
NOMD
$2.21B
| $7.63M | 0.04% |
523,949
-2,450
| -0.5% | -$35.7K |
|