First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
201
DELISTED
Dermira, Inc.
DERM
| $8.3M | 0.05% |
902,700
| – | – |
|
202
Portland General Electric
POR
$4.69B
| $8.3M | 0.05% |
194,164
-800
| -0.4% | -$34.2K |
|
|
HZN
203
DELISTED
Horizon Global Corporation
HZN
| $8.13M | 0.05% |
1,363,828
+87,207
| +7% | +$520K |
|
204
Walmart
WMT
$801B
| $8.12M | 0.05% |
284,337
+255
| +0.1% | +$7.28K |
|
205
Bank of New York Mellon
BK
$73.1B
| $7.94M | 0.05% |
147,253
-5,200
| -3% | -$280K |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $7.91M | 0.05% |
325,423
-1,003,907
| -76% | -$24.4M |
|
207
NiSource
NI
$19B
| $7.86M | 0.05% |
299,050
-1,450
| -0.5% | -$38.1K |
|
|
RARX
208
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.74M | 0.04% |
777,487
+776,372
| +69,630% | +$7.72M |
|
209
Xylem
XYL
$34.2B
| $7.72M | 0.04% |
114,581
-1,560
| -1% | -$105K |
|
210
Spectrum Brands
SPB
$1.38B
| $7.72M | 0.04% |
94,552
+16,070
| +20% | +$1.31M |
|
|
MLNT
211
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.62M | 0.04% |
+240,000
| New | +$7.62M |
|
|
XLRN
212
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.55M | 0.04% |
155,600
| – | – |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $7.54M | 0.04% |
30,208
+4,786
| +19% | +$1.19M |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.04% |
271,352
-82,259
| -23% | -$2.26M |
|
|
OTIC
215
DELISTED
Otonomy, Inc.
OTIC
| $7.32M | 0.04% |
1,902,000
| – | – |
|
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.32M | 0.04% |
103,840
-2,296
| -2% | -$162K |
|
217
Navigator Holdings
NVGS
$1.11B
| $7.31M | 0.04% |
577,960
-60,265
| -9% | -$762K |
|
218
Chesapeake Utilities
CPK
$2.96B
| $7.29M | 0.04% |
91,167
+2,920
| +3% | +$233K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 0.04% |
237,723
-282,151
| -54% | -$8.51M |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $7.17M | 0.04% |
6,839
-599
| -8% | -$628K |
|
221
RPM International
RPM
$16.2B
| $7.02M | 0.04% |
120,326
+355
| +0.3% | +$20.7K |
|
222
Western Union
WU
$2.86B
| $6.96M | 0.04% |
342,238
-734,648
| -68% | -$14.9M |
|
223
Titan International
TWI
$562M
| $6.82M | 0.04% |
635,530
-134,015
| -17% | -$1.44M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.04% |
113,311
-1,240
| -1% | -$74.4K |
|
225
CSX Corp
CSX
$60.6B
| $6.76M | 0.04% |
317,736
| – | – |
|