First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$493M |
| 2 |
GoDaddy
GDDY
|
$143M |
| 3 |
McDonald's
MCD
|
$41M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$74.2M |
| 2 |
Arrowhead Research
ARWR
|
$60.5M |
| 3 |
Union Pacific
UNP
|
$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$32.5M |
| 5 |
Genworth Financial
GNW
|
$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $7.31M | 0.04% |
262,469
-5,830
| -2% | -$162K |
|
202
nVent Electric
NVT
$14.9B
| $7.06M | 0.04% |
275,850
-10,234
| -4% | -$262K |
|
203
Agilent Technologies
A
$36.5B
| $7.01M | 0.04% |
82,200
-924
| -1% | -$78.8K |
|
204
Globe Life
GL
$11.3B
| $6.91M | 0.03% |
65,625
| – | – |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.57M | 0.03% |
408,252
+32,483
| +9% | +$523K |
|
206
Black Hills Corp
BKH
$4.35B
| $6.56M | 0.03% |
83,492
-4,657
| -5% | -$366K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $6.5M | 0.03% |
107,408
+41,764
| +64% | +$2.53M |
|
|
208
Genworth Financial
GNW
$3.52B
| $6.45M | 0.03% |
1,466,479
-5,901,706
| -80% | -$26M |
|
209
OGE Energy
OGE
$8.89B
| $6.38M | 0.03% |
143,510
-10,830
| -7% | -$482K |
|
|
BPYU
210
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.34M | 0.03% |
343,866
+2,910
| +0.9% | +$53.7K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | 0.03% |
197,735
-55,015
| -22% | -$1.76M |
|
|
OTIC
212
DELISTED
Otonomy, Inc.
OTIC
| $6.02M | 0.03% |
1,572,733
-1,262,900
| -45% | -$4.84M |
|
213
Walmart
WMT
$801B
| $6.02M | 0.03% |
151,995
-1,113
| -0.7% | -$44.1K |
|
214
DuPont de Nemours
DD
$32.6B
| $5.75M | 0.03% |
89,553
-11,946
| -12% | -$767K |
|
215
Chesapeake Utilities
CPK
$2.96B
| $5.72M | 0.03% |
59,723
-5,965
| -9% | -$572K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.03% |
+88,649
| New | +$5.69M |
|
217
Kimco Realty
KIM
$15.4B
| $5.67M | 0.03% |
273,764
| – | – |
|
218
Texas Instruments
TXN
$171B
| $5.56M | 0.03% |
43,325
-993
| -2% | -$127K |
|
219
Assurant
AIZ
$10.7B
| $5.55M | 0.03% |
42,370
-250
| -0.6% | -$32.8K |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.55M | 0.03% |
153,285
-18,000
| -11% | -$652K |
|
221
Bank of New York Mellon
BK
$73.1B
| $5.54M | 0.03% |
110,086
-7,844
| -7% | -$395K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $5.41M | 0.03% |
106,750
-1,000
| -0.9% | -$50.7K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $5.41M | 0.03% |
41,030
-186
| -0.5% | -$24.5K |
|
224
Linde
LIN
$220B
| $5.39M | 0.03% |
25,294
-1,001
| -4% | -$213K |
|
225
Amdocs
DOX
$9.46B
| $5.38M | 0.03% |
74,495
-4,247
| -5% | -$307K |
|