First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$9.29B
| $11.1M | 0.06% |
+1,011,100
| New | +$11.1M |
|
177
Northern Trust
NTRS
$24.7B
| $11.1M | 0.06% |
107,623
-11,076
| -9% | -$1.14M |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.06% |
202,157
-552
| -0.3% | -$30.2K |
|
|
HZN
179
DELISTED
Horizon Global Corporation
HZN
| $10.5M | 0.06% |
1,276,621
-122,205
| -9% | -$1.01M |
|
180
Intel
INTC
$108B
| $10.4M | 0.06% |
199,956
+4,388
| +2% | +$229K |
|
181
Nike
NKE
$111B
| $10.1M | 0.06% |
152,646
-1,275
| -0.8% | -$84.7K |
|
182
Amdocs
DOX
$9.31B
| $10.1M | 0.06% |
151,794
-76,429
| -33% | -$5.1M |
|
183
Titan International
TWI
$560M
| $9.7M | 0.06% |
769,545
-341,518
| -31% | -$4.31M |
|
184
MDU Resources
MDU
$3.32B
| $9.58M | 0.05% |
895,113
-6,312
| -0.7% | -$67.6K |
|
185
Eli Lilly
LLY
$666B
| $9.55M | 0.05% |
123,461
-1,029
| -0.8% | -$79.6K |
|
186
Simon Property Group
SPG
$59.3B
| $9.54M | 0.05% |
61,835
+3,880
| +7% | +$599K |
|
187
Waters Corp
WAT
$17.8B
| $9.39M | 0.05% |
47,276
+11,483
| +32% | +$2.28M |
|
|
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.21M | 0.05% |
420,000
| – | – |
|
189
Visa
V
$681B
| $9.14M | 0.05% |
76,423
-2,338
| -3% | -$280K |
|
190
Air Products & Chemicals
APD
$64.5B
| $9.1M | 0.05% |
57,247
| – | – |
|
191
Xylem
XYL
$34.5B
| $8.93M | 0.05% |
116,141
-3,815
| -3% | -$293K |
|
192
Enbridge
ENB
$105B
| $8.9M | 0.05% |
282,667
+130,261
| +85% | +$4.1M |
|
193
Franklin Resources
BEN
$13.4B
| $8.84M | 0.05% |
254,870
-189,399
| -43% | -$6.57M |
|
194
Artesian Resources
ARTNA
$339M
| $8.58M | 0.05% |
235,156
-7,205
| -3% | -$263K |
|
195
Idacorp
IDA
$6.76B
| $8.55M | 0.05% |
96,838
-1,000
| -1% | -$88.3K |
|
196
Pan American Silver
PAAS
$12.1B
| $8.53M | 0.05% |
528,115
+29,875
| +6% | +$482K |
|
197
ANI Pharmaceuticals
ANIP
$2.08B
| $8.48M | 0.05% |
145,695
| – | – |
|
198
Walmart
WMT
$805B
| $8.43M | 0.05% |
284,082
-27,225
| -9% | -$807K |
|
199
Liberty Broadband Class A
LBRDA
$8.5B
| $8.19M | 0.05% |
96,625
-21,612
| -18% | -$1.83M |
|
|
PTVCB
200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.17M | 0.05% |
371,536
+9,370
| +3% | +$206K |
|