First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.38B
| $8.14M | 0.05% |
78,482
-4,360
| -5% | -$452K |
|
|
OTIC
202
DELISTED
Otonomy, Inc.
OTIC
| $7.99M | 0.05% |
1,902,000
| – | – |
|
203
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.92M | 0.05% |
6,137
-840
| -12% | -$1.08M |
|
204
Portland General Electric
POR
$4.69B
| $7.9M | 0.04% |
194,964
-680
| -0.3% | -$27.5K |
|
|
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.87M | 0.04% |
1,886,504
-55,019
| -3% | -$229K |
|
206
Bank of New York Mellon
BK
$73.1B
| $7.86M | 0.04% |
152,453
-1,861
| -1% | -$95.9K |
|
207
Amazon
AMZN
$2.48T
| $7.79M | 0.04% |
107,580
-23,180
| -18% | -$1.68M |
|
208
Mine Safety
MSA
$6.67B
| $7.77M | 0.04% |
93,384
-1,375
| -1% | -$114K |
|
209
Liberty Media Series C
FWONK
$25.2B
| $7.64M | 0.04% |
256,125
-2,601
| -1% | -$77.6K |
|
|
ABMD
210
DELISTED
Abiomed Inc
ABMD
| $7.6M | 0.04% |
26,117
+17,571
| +206% | +$5.11M |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.58M | 0.04% |
353,611
-15,034
| -4% | -$322K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.04% |
114,551
-3,292
| -3% | -$216K |
|
213
Navigator Holdings
NVGS
$1.11B
| $7.5M | 0.04% |
638,225
-42,500
| -6% | -$499K |
|
214
Alliance Resource Partners
ARLP
$2.94B
| $7.28M | 0.04% |
412,639
| – | – |
|
|
DERM
215
DELISTED
Dermira, Inc.
DERM
| $7.21M | 0.04% |
+902,700
| New | +$7.21M |
|
216
NiSource
NI
$19B
| $7.18M | 0.04% |
300,500
-19,245
| -6% | -$460K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.92M | 0.04% |
106,136
+20,096
| +23% | +$1.31M |
|
218
Illinois Tool Works
ITW
$77.6B
| $6.87M | 0.04% |
43,822
+100
| +0.2% | +$15.7K |
|
219
Kellanova
K
$27.8B
| $6.84M | 0.04% |
111,976
-1,056
| -0.9% | -$64.5K |
|
220
Macerich
MAC
$4.74B
| $6.56M | 0.04% |
117,025
+7,400
| +7% | +$415K |
|
221
Chesapeake Utilities
CPK
$2.96B
| $6.21M | 0.04% |
88,247
-800
| -0.9% | -$56.3K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $6.15M | 0.04% |
25,422
+9,924
| +64% | +$2.4M |
|
223
ManpowerGroup
MAN
$1.91B
| $6.09M | 0.03% |
52,925
+250
| +0.5% | +$28.8K |
|
|
XLRN
224
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.08M | 0.03% |
155,600
-164,400
| -51% | -$6.43M |
|
225
CMS Energy
CMS
$21.4B
| $6.06M | 0.03% |
133,826
| – | – |
|