First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
201
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.36M | 0.04% |
300,596
+18,000
| +6% | +$441K |
|
202
Visa
V
$666B
| $7.33M | 0.04% |
78,152
+1,508
| +2% | +$141K |
|
|
GNBC
203
DELISTED
Green Bancorp, Inc
GNBC
| $7.31M | 0.04% |
376,993
-66,100
| -15% | -$1.28M |
|
|
BIVV
204
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.29M | 0.04% |
121,160
| – | – |
|
205
Howard Hughes
HHH
$4.69B
| $7.15M | 0.04% |
61,085
-1,969
| -3% | -$231K |
|
206
General Mills
GIS
$27B
| $6.96M | 0.04% |
125,583
-388
| -0.3% | -$21.5K |
|
207
Pan American Silver
PAAS
$14.6B
| $6.95M | 0.04% |
413,490
-6,435
| -2% | -$108K |
|
208
Xylem
XYL
$34.2B
| $6.91M | 0.04% |
124,618
+2,429
| +2% | +$135K |
|
209
AZZ Inc
AZZ
$3.51B
| $6.89M | 0.04% |
123,392
-9,915
| -7% | -$553K |
|
210
Black Hills Corp
BKH
$4.35B
| $6.85M | 0.04% |
101,570
+16,520
| +19% | +$1.11M |
|
211
Permian Resources
PR
$9.75B
| $6.73M | 0.04% |
425,475
-15,950
| -4% | -$252K |
|
212
Alliance Resource Partners
ARLP
$2.94B
| $6.66M | 0.04% |
352,639
+20,510
| +6% | +$388K |
|
213
ManpowerGroup
MAN
$1.91B
| $6.56M | 0.04% |
58,768
-521
| -0.9% | -$58.2K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.04% |
60,604
-52,437
| -46% | -$5.67M |
|
215
Assurant
AIZ
$10.7B
| $6.53M | 0.04% |
63,015
| – | – |
|
216
Liberty Global Class A
LBTYA
$4.05B
| $6.53M | 0.04% |
203,284
-69,625
| -26% | -$2.24M |
|
217
CMS Energy
CMS
$21.4B
| $6.33M | 0.04% |
136,826
+37,580
| +38% | +$1.74M |
|
218
Illinois Tool Works
ITW
$77.6B
| $6.3M | 0.04% |
44,001
-2,583
| -6% | -$370K |
|
219
Yum China
YUMC
$16.5B
| $6.15M | 0.04% |
155,997
-30,646
| -16% | -$1.21M |
|
220
Liberty Latin America Class C
LILAK
$1.63B
| $6.12M | 0.04% |
303,451
-27,587
| -8% | -$556K |
|
221
Abbott
ABT
$231B
| $6.04M | 0.04% |
124,253
-9,107
| -7% | -$443K |
|
222
Novartis
NVS
$251B
| $5.98M | 0.03% |
79,896
-18,693
| -19% | -$1.4M |
|
223
CSX Corp
CSX
$60.6B
| $5.9M | 0.03% |
324,537
-10,650
| -3% | -$194K |
|
224
The Mosaic Company
MOS
$10.3B
| $5.9M | 0.03% |
258,438
+11,535
| +5% | +$263K |
|
225
OGE Energy
OGE
$8.89B
| $5.86M | 0.03% |
168,410
-3,700
| -2% | -$129K |
|