First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanda Pharmaceuticals
VNDA
$279M
| $6.98M | 0.04% |
379,404
-559,970
| -60% | -$10.3M |
|
202
Automatic Data Processing
ADP
$123B
| $6.95M | 0.04% |
43,489
+26
| +0.1% | +$4.15K |
|
203
Tanger
SKT
$3.87B
| $6.87M | 0.04% |
327,540
-19,567
| -6% | -$410K |
|
204
Pan American Silver
PAAS
$12.3B
| $6.71M | 0.04% |
506,615
+2,000
| +0.4% | +$26.5K |
|
205
Union Pacific
UNP
$133B
| $6.61M | 0.04% |
39,557
+3,528
| +10% | +$590K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.04% |
103,870
-3,489
| -3% | -$221K |
|
207
Becton Dickinson
BDX
$55.3B
| $6.56M | 0.04% |
26,278
+343
| +1% | +$85.7K |
|
208
GE Aerospace
GE
$292B
| $6.5M | 0.04% |
650,467
-80,917
| -11% | -$808K |
|
209
Agilent Technologies
A
$35.7B
| $6.45M | 0.04% |
80,249
+9,770
| +14% | +$785K |
|
210
Newmont
NEM
$81.7B
| $6.45M | 0.04% |
180,323
+136
| +0.1% | +$4.87K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.39M | 0.04% |
236,668
-17,166
| -7% | -$464K |
|
|
GRA
212
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.04% |
80,772
-118,677
| -60% | -$9.26M |
|
|
PTVCB
213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.2M | 0.04% |
334,682
-12,200
| -4% | -$226K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $6.18M | 0.04% |
42,215
-5,591
| -12% | -$818K |
|
215
Chesapeake Utilities
CPK
$2.91B
| $6.15M | 0.04% |
67,402
-225
| -0.3% | -$20.5K |
|
216
Orion
OEC
$592M
| $5.96M | 0.03% |
314,050
+20,000
| +7% | +$380K |
|
217
Navigator Holdings
NVGS
$1.08B
| $5.72M | 0.03% |
519,910
-7,000
| -1% | -$77K |
|
218
Kimberly-Clark
KMB
$42.8B
| $5.7M | 0.03% |
46,023
-103,584
| -69% | -$12.8M |
|
219
Liberty Media Series C
FWONK
$25B
| $5.7M | 0.03% |
162,658
-63,311
| -28% | -$2.22M |
|
220
Texas Instruments
TXN
$184B
| $5.58M | 0.03% |
52,615
+444
| +0.9% | +$47.1K |
|
221
Sonida Senior Living
SNDA
$488M
| $5.54M | 0.03% |
1,388,350
-222,875
| -14% | -$889K |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.51M | 0.03% |
+177,585
| New | +$5.51M |
|
|
CNCE
223
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.47M | 0.03% |
453,091
-596,443
| -57% | -$7.2M |
|
224
Simon Property Group
SPG
$59B
| $5.45M | 0.03% |
29,890
-1,468
| -5% | -$267K |
|
225
Globe Life
GL
$11.3B
| $5.4M | 0.03% |
65,852
| – | – |
|