First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
201
DELISTED
Neustar Inc
NSR
| $7.17M | 0.05% |
143,750
+11,350
| +9% | +$566K |
|
202
Fastenal
FAST
$57.7B
| $7.11M | 0.05% |
+598,684
| New | +$7.11M |
|
203
Charles Schwab
SCHW
$177B
| $7.02M | 0.05% |
270,115
+130,219
| +93% | +$3.39M |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.01M | 0.05% |
274,699
+52,420
| +24% | +$1.34M |
|
205
Middlesex Water
MSEX
$959M
| $6.94M | 0.05% |
331,559
+1,000
| +0.3% | +$20.9K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.86M | 0.05% |
127,245
-1,352
| -1% | -$72.9K |
|
207
Portland General Electric
POR
$4.67B
| $6.86M | 0.05% |
227,067
-4,740
| -2% | -$143K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.84M | 0.05% |
337,486
-12,728
| -4% | -$258K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.82M | 0.05% |
25,338
+24,301
| +2,343% | +$6.54M |
|
|
MAGN
210
Magnera Corporation
MAGN
$425M
| $6.78M | 0.04% |
18,876
-315
| -2% | -$113K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $6.64M | 0.04% |
93,363
-600
| -0.6% | -$42.6K |
|
|
B
212
Barrick Mining Corporation
B
$46.5B
| $6.63M | 0.04% |
376,030
+145,600
| +63% | +$2.57M |
|
|
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.63M | 0.04% |
209,193
| – | – |
|
214
OGE Energy
OGE
$8.92B
| $6.62M | 0.04% |
195,420
-1,700
| -0.9% | -$57.6K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.6M | 0.04% |
219,189
-7,700
| -3% | -$232K |
|
216
JPMorgan Chase
JPM
$835B
| $6.33M | 0.04% |
108,249
+2,279
| +2% | +$133K |
|
217
Greif
GEF
$3.57B
| $6.16M | 0.04% |
117,643
-800
| -0.7% | -$41.9K |
|
|
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.04% |
86,685
-1,200
| -1% | -$85.2K |
|
219
Assurant
AIZ
$10.9B
| $6.15M | 0.04% |
92,650
-80,650
| -47% | -$5.35M |
|
220
Thomson Reuters
TRI
$80.6B
| $6.1M | 0.04% |
141,237
-1,750
| -1% | -$75.6K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $6.07M | 0.04% |
391,597
-1,400
| -0.4% | -$21.7K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.04% |
94,909
-400
| -0.4% | -$25.3K |
|
223
Diageo
DEO
$61.1B
| $5.97M | 0.04% |
45,065
+13,050
| +41% | +$1.73M |
|
224
M&T Bank
MTB
$31.6B
| $5.8M | 0.04% |
49,821
| – | – |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $5.69M | 0.04% |
506,994
-6,375
| -1% | -$71.6K |
|