First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
225
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $6.78M | 0.04% |
144,121
-3,332
| -2% | -$157K |
|
202
OGE Energy
OGE
$8.89B
| $6.75M | 0.04% |
172,160
| – | – |
|
203
Johnson Controls International
JCI
$69.5B
| $6.74M | 0.04% |
227,387
-66,816
| -23% | -$1.98M |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.74M | 0.04% |
118,632
+1,078
| +0.9% | +$61.2K |
|
205
Avis
CAR
$5.5B
| $6.61M | 0.04% |
293,824
-9,670
| -3% | -$217K |
|
206
CSX Corp
CSX
$60.6B
| $6.55M | 0.04% |
316,446
-3,240
| -1% | -$67.1K |
|
207
Amdocs
DOX
$9.46B
| $6.55M | 0.04% |
111,861
-12,429
| -10% | -$728K |
|
|
DERM
208
DELISTED
Dermira, Inc.
DERM
| $6.49M | 0.04% |
902,700
| – | – |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $6.39M | 0.04% |
47,806
-78,985
| -62% | -$10.6M |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.28M | 0.04% |
253,834
-15,634
| -6% | -$387K |
|
211
Newmont
NEM
$83.7B
| $6.24M | 0.04% |
180,187
+15,064
| +9% | +$522K |
|
212
Black Hills Corp
BKH
$4.35B
| $5.98M | 0.04% |
95,240
| – | – |
|
|
BPYU
213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.98M | 0.04% |
371,172
-55,279
| -13% | -$890K |
|
|
214
eBay
EBAY
$42.3B
| $5.95M | 0.04% |
211,840
-1,586,620
| -88% | -$44.5M |
|
215
Novartis
NVS
$251B
| $5.91M | 0.04% |
76,883
+1,618
| +2% | +$124K |
|
216
Becton Dickinson
BDX
$55.1B
| $5.84M | 0.04% |
26,583
-846
| -3% | -$186K |
|
|
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.78M | 0.04% |
346,882
-17,340
| -5% | -$289K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.04% |
118,791
-150
| -0.1% | -$7.22K |
|
219
Automatic Data Processing
ADP
$120B
| $5.7M | 0.04% |
43,463
-1,069
| -2% | -$140K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $5.66M | 0.04% |
88,302
-32,030
| -27% | -$2.05M |
|
|
OTIC
221
DELISTED
Otonomy, Inc.
OTIC
| $5.63M | 0.04% |
3,041,794
+1,269,921
| +72% | +$2.35M |
|
222
GE Aerospace
GE
$296B
| $5.54M | 0.03% |
152,612
-41,184
| -21% | -$1.49M |
|
223
Permian Resources
PR
$9.75B
| $5.51M | 0.03% |
500,191
-615,091
| -55% | -$6.78M |
|
224
Chesapeake Utilities
CPK
$2.96B
| $5.5M | 0.03% |
67,627
-280
| -0.4% | -$22.8K |
|
225
VYNE Therapeutics
VYNE
$7.62M
| $5.46M | 0.03% |
18,408
+5,258
| +40% | +$1.56M |
|