First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.7B
| $7.31M | 0.04% |
458,686
-3,600
| -0.8% | -$57.4K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.18M | 0.04% |
115,285
-60,792
| -35% | -$3.79M |
|
203
CarMax
KMX
$9.1B
| $7.17M | 0.04% |
146,269
+458
| +0.3% | +$22.5K |
|
|
VRE
204
Veris Residential
VRE
$1.5B
| $7.14M | 0.04% |
264,339
+17,400
| +7% | +$470K |
|
205
Devon Energy
DVN
$22B
| $7.08M | 0.04% |
195,300
+128,450
| +192% | +$4.66M |
|
206
Tapestry
TPR
$21.7B
| $6.99M | 0.04% |
171,604
-67,595
| -28% | -$2.75M |
|
207
MDU Resources
MDU
$3.3B
| $6.71M | 0.04% |
734,856
+31,296
| +4% | +$286K |
|
208
Enterprise Products Partners
EPD
$68.4B
| $6.53M | 0.04% |
223,285
+4,095
| +2% | +$120K |
|
209
O'Reilly Automotive
ORLY
$88.3B
| $6.51M | 0.04% |
360,000
-90,000
| -20% | -$1.63M |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.46M | 0.04% |
70,500
| – | – |
|
211
Assertio
ASRT
$76.8M
| $6.42M | 0.04% |
81,750
+81,250
| +16,250% | +$6.38M |
|
212
TTEC Holdings
TTEC
$182M
| $6.41M | 0.04% |
236,328
-717
| -0.3% | -$19.5K |
|
213
Citizens Financial Group
CFG
$22.3B
| $6.28M | 0.04% |
314,447
+131,500
| +72% | +$2.63M |
|
214
OGE Energy
OGE
$8.87B
| $6.28M | 0.04% |
191,780
+4,100
| +2% | +$134K |
|
215
Pentair
PNR
$18.1B
| $6.13M | 0.04% |
156,610
-1,002
| -0.6% | -$39.2K |
|
216
Bank of New York Mellon
BK
$73.2B
| $6.07M | 0.04% |
156,242
+1,360
| +0.9% | +$52.8K |
|
|
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6M | 0.04% |
243,451
+76,681
| +46% | +$1.89M |
|
218
Newmont
NEM
$83.7B
| $5.99M | 0.04% |
153,072
| – | – |
|
219
Black Hills Corp
BKH
$4.35B
| $5.98M | 0.04% |
94,935
-13,538
| -12% | -$853K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $5.82M | 0.04% |
54,660
-300
| -0.5% | -$31.9K |
|
221
Allison Transmission
ALSN
$7.49B
| $5.81M | 0.04% |
205,892
-4,900
| -2% | -$138K |
|
222
Schlumberger
SLB
$53.5B
| $5.7M | 0.04% |
72,039
-4,777
| -6% | -$378K |
|
223
Mine Safety
MSA
$6.66B
| $5.61M | 0.03% |
106,734
-1,350
| -1% | -$70.9K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $5.58M | 0.03% |
79,385
| – | – |
|
225
Tanger
SKT
$3.91B
| $5.46M | 0.03% |
135,912
+82,514
| +155% | +$3.31M |
|