First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.77B
| $5.48M | 0.03% |
94,805
-200
| -0.2% | -$11.6K |
|
227
Schlumberger
SLB
$53.4B
| $5.46M | 0.03% |
46,306
-82
| -0.2% | -$9.67K |
|
|
BAGL
228
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.24M | 0.03% |
326,177
+204,150
| +167% | +$3.28M |
|
229
Black Hills Corp
BKH
$4.35B
| $5.23M | 0.03% |
85,193
-2,145
| -2% | -$132K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.22M | 0.03% |
137,615
+116,015
| +537% | +$4.4M |
|
231
SLM Corp
SLM
$6.49B
| $5.22M | 0.03% |
627,603
-1,285,818
| -67% | -$10.7M |
|
232
CarMax
KMX
$9.11B
| $5.21M | 0.03% |
100,250
+7,900
| +9% | +$411K |
|
233
Boeing
BA
$174B
| $5.18M | 0.03% |
40,731
+45
| +0.1% | +$5.73K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $5.15M | 0.03% |
103,700
-200
| -0.2% | -$9.93K |
|
235
HSBC
HSBC
$227B
| $5.14M | 0.03% |
117,443
+38,608
| +49% | +$1.69M |
|
236
Enviri
NVRI
$948M
| $5.11M | 0.03% |
191,758
| – | – |
|
237
Emerson Electric
EMR
$74.6B
| $5.06M | 0.03% |
76,252
+33,495
| +78% | +$2.22M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $5.02M | 0.03% |
19,825
| – | – |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 0.03% |
59,974
-700
| -1% | -$57.7K |
|
|
SHYF
240
DELISTED
The Shyft Group
SHYF
| $4.92M | 0.03% |
1,084,030
-55,000
| -5% | -$250K |
|
241
Franklin Electric
FELE
$4.34B
| $4.9M | 0.03% |
121,600
| – | – |
|
|
STS
242
DELISTED
Supreme Industries Inc Class A
STS
| $4.9M | 0.03% |
753,770
+4,820
| +0.6% | +$31.3K |
|
243
ManpowerGroup
MAN
$1.91B
| $4.76M | 0.03% |
56,052
-3,000
| -5% | -$255K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.66M | 0.03% |
213,672
+4,028
| +2% | +$87.8K |
|
245
Ameriprise Financial
AMP
$46.1B
| $4.62M | 0.03% |
38,513
-210
| -0.5% | -$25.2K |
|
246
Xylem
XYL
$34.2B
| $4.62M | 0.03% |
118,125
-1,401
| -1% | -$54.7K |
|
|
FLY
247
DELISTED
Fly Leasing Limited
FLY
| $4.61M | 0.03% |
318,415
+135,515
| +74% | +$1.96M |
|
248
Kinder Morgan
KMI
$59.1B
| $4.55M | 0.03% |
125,449
-456
| -0.4% | -$16.5K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.03% |
65,255
-2,933
| -4% | -$203K |
|
250
Assurant
AIZ
$10.7B
| $4.52M | 0.03% |
68,915
-9,085
| -12% | -$595K |
|