First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $7.32M | 0.04% |
330,651
-12,298
| -4% | -$272K |
|
202
Yum China
YUMC
$16.5B
| $7.17M | 0.04% |
+274,409
| New | +$7.17M |
|
203
Idacorp
IDA
$6.77B
| $7.12M | 0.04% |
88,413
-2,318
| -3% | -$187K |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.08M | 0.04% |
99,175
-11,675
| -11% | -$833K |
|
205
Mine Safety
MSA
$6.67B
| $7.05M | 0.04% |
101,634
-550
| -0.5% | -$38.1K |
|
206
O'Reilly Automotive
ORLY
$89B
| $6.99M | 0.04% |
376,725
| – | – |
|
|
GNBC
207
DELISTED
Green Bancorp, Inc
GNBC
| $6.89M | 0.04% |
453,593
-32,500
| -7% | -$494K |
|
208
H&R Block
HRB
$6.85B
| $6.88M | 0.04% |
299,337
-603,708
| -67% | -$13.9M |
|
|
TRCO
209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.86M | 0.04% |
196,040
-24,675
| -11% | -$863K |
|
|
PTVCB
210
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.73M | 0.04% |
266,961
+15,510
| +6% | +$391K |
|
211
Liberty Latin America Class C
LILAK
$1.63B
| $6.72M | 0.04% |
336,925
-7,611
| -2% | -$152K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $6.33M | 0.04% |
234,250
-6,261
| -3% | -$169K |
|
213
Pan American Silver
PAAS
$14.6B
| $6.11M | 0.04% |
405,125
+110,425
| +37% | +$1.66M |
|
214
Xylem
XYL
$34.2B
| $6.05M | 0.04% |
122,116
-2,348
| -2% | -$116K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.04% |
143,893
-120,095
| -45% | -$4.93M |
|
216
OGE Energy
OGE
$8.89B
| $5.89M | 0.04% |
176,210
-10,570
| -6% | -$354K |
|
217
Illinois Tool Works
ITW
$77.6B
| $5.88M | 0.04% |
47,978
-807
| -2% | -$98.8K |
|
218
Assurant
AIZ
$10.7B
| $5.86M | 0.04% |
63,130
| – | – |
|
219
Howard Hughes
HHH
$4.69B
| $5.76M | 0.04% |
52,935
+4,273
| +9% | +$465K |
|
|
DGAS
220
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.53M | 0.03% |
188,588
+7,760
| +4% | +$228K |
|
221
Visa
V
$666B
| $5.49M | 0.03% |
70,402
-368
| -0.5% | -$28.7K |
|
222
ManpowerGroup
MAN
$1.91B
| $5.41M | 0.03% |
60,889
-6,520
| -10% | -$579K |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $5.38M | 0.03% |
404,140
-1,000
| -0.2% | -$13.3K |
|
224
Black Hills Corp
BKH
$4.35B
| $5.35M | 0.03% |
87,230
-4,115
| -5% | -$252K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $5.25M | 0.03% |
61,675
-13,775
| -18% | -$1.17M |
|