First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $6.16M | 0.04% |
247,426
-25,215
| -9% | -$628K |
|
|
STS
202
DELISTED
Supreme Industries Inc Class A
STS
| $6.11M | 0.04% |
733,214
+1,770
| +0.2% | +$14.7K |
|
|
AHGP
203
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.06M | 0.04% |
195,658
+3,300
| +2% | +$102K |
|
204
M&T Bank
MTB
$31.2B
| $6.04M | 0.04% |
49,553
-415
| -0.8% | -$50.6K |
|
205
Bank of New York Mellon
BK
$73.1B
| $5.92M | 0.04% |
151,109
-1,733
| -1% | -$67.8K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.04% |
4,026
-96
| -2% | -$141K |
|
|
FDML
207
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.8M | 0.04% |
849,154
-167,196
| -16% | -$1.14M |
|
208
Gen Digital
GEN
$18.2B
| $5.75M | 0.04% |
295,275
-60,858
| -17% | -$1.18M |
|
209
Bausch Health
BHC
$2.72B
| $5.71M | 0.04% |
32,000
-6,500
| -17% | -$1.16M |
|
210
Mine Safety
MSA
$6.67B
| $5.64M | 0.04% |
141,004
-11,975
| -8% | -$479K |
|
|
GNBC
211
DELISTED
Green Bancorp, Inc
GNBC
| $5.55M | 0.04% |
484,212
+17,250
| +4% | +$198K |
|
|
ACG
212
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.51M | 0.04% |
701,270
+16,550
| +2% | +$130K |
|
|
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
| $5.46M | 0.04% |
1,196,500
-385,000
| -24% | -$1.76M |
|
214
CarMax
KMX
$9.11B
| $5.43M | 0.03% |
91,503
-1,650
| -2% | -$97.9K |
|
215
Chevron
CVX
$310B
| $5.39M | 0.03% |
68,277
+2,460
| +4% | +$194K |
|
216
GSK
GSK
$81.6B
| $5.34M | 0.03% |
111,199
-17,985
| -14% | -$864K |
|
|
ANTE
217
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $5.29M | 0.03% |
+49,213
| New | +$5.29M |
|
|
OXFD
218
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.27M | 0.03% |
390,600
| – | – |
|
|
SVA
219
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.24M | 0.03% |
1,032,113
+428,447
| +71% | +$2.18M |
|
|
MAGN
220
Magnera Corporation
MAGN
$428M
| $5.22M | 0.03% |
23,313
+3,847
| +20% | +$861K |
|
221
OGE Energy
OGE
$8.89B
| $5.12M | 0.03% |
187,180
-3,200
| -2% | -$87.5K |
|
222
Assurant
AIZ
$10.7B
| $5.12M | 0.03% |
64,750
| – | – |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 0.03% |
61,820
-4,200
| -6% | -$340K |
|
224
Boeing
BA
$174B
| $5M | 0.03% |
38,162
-606
| -2% | -$79.4K |
|
|
MOMO
225
Hello Group
MOMO
$1.37B
| $4.88M | 0.03% |
+390,700
| New | +$4.88M |
|