First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$78.7B
| $5.53M | 0.04% |
141,631
+394
| +0.3% | +$15.4K |
|
227
O'Reilly Automotive
ORLY
$89B
| $5.44M | 0.04% |
550,380
| – | – |
|
228
Artesian Resources
ARTNA
$343M
| $5.42M | 0.04% |
241,250
+725
| +0.3% | +$16.3K |
|
229
Idacorp
IDA
$6.77B
| $5.27M | 0.03% |
95,005
| – | – |
|
|
MWE
230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.19M | 0.03% |
79,396
+3,471
| +5% | +$227K |
|
231
Franklin Electric
FELE
$4.34B
| $5.17M | 0.03% |
121,600
| – | – |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 0.03% |
68,188
+2,273
| +3% | +$171K |
|
233
Boeing
BA
$174B
| $5.11M | 0.03% |
40,686
+6,351
| +18% | +$797K |
|
234
Golar LNG
GLNG
$4.52B
| $5.09M | 0.03% |
122,000
-20,000
| -14% | -$834K |
|
235
Assurant
AIZ
$10.7B
| $5.07M | 0.03% |
78,000
-14,650
| -16% | -$951K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $5.07M | 0.03% |
103,900
+4,200
| +4% | +$205K |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $5.05M | 0.03% |
152,809
-15,035
| -9% | -$497K |
|
238
Black Hills Corp
BKH
$4.35B
| $5.04M | 0.03% |
87,338
-1,340
| -2% | -$77.3K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $4.67M | 0.03% |
19,825
| – | – |
|
|
NSR
240
DELISTED
Neustar Inc
NSR
| $4.67M | 0.03% |
143,700
-50
| -0% | -$1.63K |
|
241
ManpowerGroup
MAN
$1.91B
| $4.66M | 0.03% |
59,052
+2,879
| +5% | +$227K |
|
242
Schlumberger
SLB
$53.4B
| $4.52M | 0.03% |
46,388
+3,120
| +7% | +$304K |
|
243
Enviri
NVRI
$948M
| $4.49M | 0.03% |
191,758
+950
| +0.5% | +$22.3K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.03% |
60,674
-5,575
| -8% | -$407K |
|
245
Avis
CAR
$5.5B
| $4.42M | 0.03% |
90,746
-12,700
| -12% | -$618K |
|
246
Xylem
XYL
$34.2B
| $4.35M | 0.03% |
119,526
-2,260
| -2% | -$82.3K |
|
247
Bank of America
BAC
$369B
| $4.33M | 0.03% |
252,000
+37,629
| +18% | +$647K |
|
248
CarMax
KMX
$9.11B
| $4.32M | 0.03% |
92,350
-200
| -0.2% | -$9.36K |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.03% |
209,644
+201,033
| +2,335% | +$4.09M |
|
250
Ameriprise Financial
AMP
$46.1B
| $4.26M | 0.03% |
38,723
-10
| -0% | -$1.1K |
|