First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$297B
| $10.5M | 0.06% |
193,796
-23,003
| -11% | -$1.24M |
|
177
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.06% |
75,987
| – | – |
|
178
Consolidated Water Co
CWCO
$538M
| $10.3M | 0.06% |
747,063
-12,100
| -2% | -$168K |
|
179
Johnson Controls International
JCI
$69.4B
| $10.3M | 0.05% |
294,203
-645,870
| -69% | -$22.6M |
|
180
Liberty Broadband Class A
LBRDA
$8.57B
| $10.3M | 0.05% |
121,769
-134
| -0.1% | -$11.3K |
|
181
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.05% |
264,899
-3,960
| -1% | -$153K |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.05% |
100,088
+100,050
| +263,289% | +$10.1M |
|
183
Orion
OEC
$596M
| $10M | 0.05% |
312,975
-5,050
| -2% | -$162K |
|
|
DERM
184
DELISTED
Dermira, Inc.
DERM
| $9.84M | 0.05% |
902,700
| – | – |
|
185
Avis
CAR
$5.5B
| $9.75M | 0.05% |
303,494
+32,794
| +12% | +$1.05M |
|
186
Range Resources
RRC
$8.25B
| $9.73M | 0.05% |
572,559
-371,334
| -39% | -$6.31M |
|
187
Idacorp
IDA
$6.77B
| $9.59M | 0.05% |
96,613
-2,360
| -2% | -$234K |
|
188
Air Products & Chemicals
APD
$64.5B
| $9.56M | 0.05% |
57,247
| – | – |
|
189
Simon Property Group
SPG
$59.4B
| $9.56M | 0.05% |
54,068
-8,335
| -13% | -$1.47M |
|
190
Mine Safety
MSA
$6.68B
| $9.55M | 0.05% |
89,759
-3,550
| -4% | -$378K |
|
191
Alliance Resource Partners
ARLP
$2.94B
| $9.37M | 0.05% |
459,194
-122,024
| -21% | -$2.49M |
|
192
VYNE Therapeutics
VYNE
$7.65M
| $9.33M | 0.05% |
13,150
+12,726
| +3,001% | +$9.03M |
|
193
Waters Corp
WAT
$18.2B
| $9.2M | 0.05% |
47,276
| – | – |
|
194
Liberty Media Series C
FWONK
$25.2B
| $9.06M | 0.05% |
252,010
-1,931
| -0.8% | -$69.4K |
|
|
HZN
195
DELISTED
Horizon Global Corporation
HZN
| $8.99M | 0.05% |
1,260,233
-103,595
| -8% | -$739K |
|
196
Xylem
XYL
$34.2B
| $8.93M | 0.05% |
111,824
-2,757
| -2% | -$220K |
|
|
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.93M | 0.05% |
+426,451
| New | +$8.93M |
|
198
Portland General Electric
POR
$4.69B
| $8.73M | 0.05% |
191,414
-2,750
| -1% | -$125K |
|
199
Walmart
WMT
$801B
| $8.65M | 0.05% |
276,243
-8,094
| -3% | -$253K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.62M | 0.05% |
269,468
-1,884
| -0.7% | -$60.3K |
|