First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $5.67M | 0.04% |
99,700
+4,300
| +5% | +$245K |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $5.65M | 0.04% |
175,610
-650
| -0.4% | -$20.9K |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $5.61M | 0.04% |
201,071
+150,763
| +300% | +$4.21M |
|
229
Artesian Resources
ARTNA
$343M
| $5.52M | 0.04% |
240,525
-1,500
| -0.6% | -$34.4K |
|
230
Franklin Electric
FELE
$4.34B
| $5.43M | 0.04% |
121,600
-2,600
| -2% | -$116K |
|
|
DSCI
231
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.41M | 0.04% |
500,000
| – | – |
|
|
SPNC
232
DELISTED
Spectranetics Corp
SPNC
| $5.37M | 0.04% |
214,696
| – | – |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| $5.37M | 0.04% |
311,350
-950
| -0.3% | -$16.4K |
|
234
Enviri
NVRI
$948M
| $5.35M | 0.04% |
190,808
+24,550
| +15% | +$688K |
|
235
Occidental Petroleum
OXY
$45.2B
| $5.17M | 0.03% |
56,755
+1,764
| +3% | +$161K |
|
236
Golar LNG
GLNG
$4.52B
| $5.15M | 0.03% |
142,000
| – | – |
|
237
Kinder Morgan
KMI
$59.1B
| $5.13M | 0.03% |
142,382
+59,749
| +72% | +$2.15M |
|
|
MWE
238
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.02M | 0.03% |
75,925
+30,200
| +66% | +$2M |
|
239
Idacorp
IDA
$6.77B
| $4.93M | 0.03% |
95,005
-500
| -0.5% | -$25.9K |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $4.89M | 0.03% |
167,844
-2,262
| -1% | -$66K |
|
241
ManpowerGroup
MAN
$1.91B
| $4.82M | 0.03% |
56,173
-6,000
| -10% | -$515K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $4.81M | 0.03% |
19,825
-125
| -0.6% | -$30.3K |
|
|
ARC
243
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.76M | 0.03% |
579,570
-64,700
| -10% | -$532K |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $4.75M | 0.03% |
81,200
-10,000
| -11% | -$585K |
|
245
O'Reilly Automotive
ORLY
$89B
| $4.72M | 0.03% |
550,380
+550,005
| +146,668% | +$4.72M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.03% |
66,249
-460
| -0.7% | -$32.8K |
|
247
Boeing
BA
$174B
| $4.69M | 0.03% |
34,335
+400
| +1% | +$54.6K |
|
248
Black Hills Corp
BKH
$4.35B
| $4.66M | 0.03% |
88,678
-3,558
| -4% | -$187K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 0.03% |
65,915
+39
| +0.1% | +$2.74K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.57M | 0.03% |
129,909
-39,071
| -23% | -$1.37M |
|