First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
226
DELISTED
TECO ENERGY INC
TE
| $5.17M | 0.04% |
312,300
+3,560
| +1% | +$58.9K |
|
227
Occidental Petroleum
OXY
$45.2B
| $4.93M | 0.03% |
54,991
+36,584
| +199% | +$3.28M |
|
228
Franklin Electric
FELE
$4.34B
| $4.89M | 0.03% |
124,200
| – | – |
|
|
SWY
229
DELISTED
SAFEWAY INC
SWY
| $4.87M | 0.03% |
170,106
| – | – |
|
230
Mettler-Toledo International
MTD
$26.9B
| $4.79M | 0.03% |
19,950
-7,549
| -27% | -$1.81M |
|
|
XUE
231
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.7M | 0.03% |
1,113,631
+69,871
| +7% | +$295K |
|
|
SPHS
232
DELISTED
Sophiris Bio, Inc.
SPHS
| $4.68M | 0.03% |
+1,000,500
| New | +$4.68M |
|
|
JOY
233
DELISTED
Joy Global Inc
JOY
| $4.65M | 0.03% |
91,200
| – | – |
|
|
STS
234
DELISTED
Supreme Industries Inc Class A
STS
| $4.64M | 0.03% |
727,569
-709
| -0.1% | -$4.52K |
|
235
Idacorp
IDA
$6.77B
| $4.62M | 0.03% |
95,505
-300
| -0.3% | -$14.5K |
|
236
Black Hills Corp
BKH
$4.35B
| $4.6M | 0.03% |
92,236
-750
| -0.8% | -$37.4K |
|
237
ManpowerGroup
MAN
$1.91B
| $4.52M | 0.03% |
62,173
-4,500
| -7% | -$327K |
|
238
CarMax
KMX
$9.11B
| $4.49M | 0.03% |
92,550
| – | – |
|
239
Telephone and Data Systems
TDS
$4.54B
| $4.4M | 0.03% |
148,743
-2,482
| -2% | -$73.3K |
|
|
ZX
240
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $4.39M | 0.03% |
1,186,622
-766,322
| -39% | -$2.84M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.03% |
66,709
-350
| -0.5% | -$23K |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $4.29M | 0.03% |
230,430
-50
| -0% | -$931 |
|
243
Enviri
NVRI
$948M
| $4.14M | 0.03% |
166,258
-113,060
| -40% | -$2.81M |
|
|
BAGL
244
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.1M | 0.03% |
236,464
-47,050
| -17% | -$815K |
|
|
PWRD
245
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.08M | 0.03% |
205,000
-444,765
| -68% | -$8.85M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.03% |
65,876
+65
| +0.1% | +$4.02K |
|
247
Diageo
DEO
$61.3B
| $4.07M | 0.03% |
32,015
+16,350
| +104% | +$2.08M |
|
248
Robert Half
RHI
$3.77B
| $4.06M | 0.03% |
103,959
+8
| +0% | +$312 |
|
249
Boeing
BA
$174B
| $3.99M | 0.03% |
33,935
-23
| -0.1% | -$2.7K |
|
|
CASC
250
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.97M | 0.03% |
321,283
| – | – |
|