First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.06% |
75,987
-11,140
| -13% | -$1.5M |
|
|
NWHM
177
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.96M | 0.06% |
999,066
-334,700
| -25% | -$3.34M |
|
178
Orion
OEC
$596M
| $9.81M | 0.06% |
+318,025
| New | +$9.81M |
|
179
Consolidated Water Co
CWCO
$538M
| $9.79M | 0.06% |
759,163
-13,950
| -2% | -$180K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $9.79M | 0.06% |
123,275
-54,659
| -31% | -$4.34M |
|
181
MDU Resources
MDU
$3.31B
| $9.76M | 0.06% |
895,113
| – | – |
|
182
ANI Pharmaceuticals
ANIP
$2.07B
| $9.73M | 0.06% |
145,695
| – | – |
|
183
Intel
INTC
$107B
| $9.62M | 0.06% |
193,621
-6,335
| -3% | -$315K |
|
184
Amazon
AMZN
$2.48T
| $9.6M | 0.06% |
113,000
+5,420
| +5% | +$461K |
|
185
Pan American Silver
PAAS
$14.6B
| $9.51M | 0.05% |
531,365
+3,250
| +0.6% | +$58.2K |
|
186
Liberty Broadband Class A
LBRDA
$8.57B
| $9.22M | 0.05% |
121,903
+25,278
| +26% | +$1.91M |
|
187
Waters Corp
WAT
$18.2B
| $9.15M | 0.05% |
47,276
| – | – |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $9.14M | 0.05% |
107,896
| – | – |
|
189
Idacorp
IDA
$6.77B
| $9.13M | 0.05% |
98,973
+2,135
| +2% | +$197K |
|
190
Liberty Media Series C
FWONK
$25.2B
| $9.12M | 0.05% |
253,941
-2,184
| -0.9% | -$78.4K |
|
191
Artesian Resources
ARTNA
$343M
| $9.03M | 0.05% |
232,806
-2,350
| -1% | -$91.1K |
|
192
Mine Safety
MSA
$6.67B
| $8.99M | 0.05% |
93,309
-75
| -0.1% | -$7.23K |
|
|
PTVCB
193
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.96M | 0.05% |
367,036
-4,500
| -1% | -$110K |
|
194
Air Products & Chemicals
APD
$64.5B
| $8.92M | 0.05% |
57,247
| – | – |
|
195
Match Group
MTCH
$9.18B
| $8.81M | 0.05% |
227,380
-101,415
| -31% | -$3.93M |
|
196
Avis
CAR
$5.5B
| $8.8M | 0.05% |
270,700
-6,070
| -2% | -$197K |
|
197
Amdocs
DOX
$9.46B
| $8.64M | 0.05% |
130,506
-21,288
| -14% | -$1.41M |
|
198
Natera
NTRA
$23.1B
| $8.63M | 0.05% |
458,633
| – | – |
|
|
MOMO
199
Hello Group
MOMO
$1.37B
| $8.5M | 0.05% |
+195,400
| New | +$8.5M |
|
|
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.37M | 0.05% |
366,936
-221,060
| -38% | -$5.04M |
|