First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$52.5M |
| 5 |
Danaher
DHR
|
+$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.03% |
165,645
-1,884
| -1% | -$59K |
|
227
HSBC
HSBC
$229B
| $5.17M | 0.03% |
117,877
+434
| +0.4% | +$19K |
|
228
Mettler-Toledo International
MTD
$27.1B
| $5.07M | 0.03% |
19,805
-20
| -0.1% | -$5.12K |
|
229
Boeing
BA
$175B
| $5.05M | 0.03% |
39,682
-1,049
| -3% | -$134K |
|
230
Idacorp
IDA
$6.68B
| $5.01M | 0.03% |
93,405
-1,400
| -1% | -$75K |
|
231
Greif
GEF
$3.56B
| $4.94M | 0.03% |
112,777
-1,850
| -2% | -$81K |
|
232
Fastenal
FAST
$55.3B
| $4.94M | 0.03% |
440,000
-158,684
| -27% | -$1.78M |
|
233
Emerson Electric
EMR
$74.7B
| $4.92M | 0.03% |
78,614
+2,362
| +3% | +$148K |
|
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.82M | 0.03% |
4,012
+1,310
| +48% | +$1.58M |
|
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.79M | 0.03% |
138,557
+942
| +0.7% | +$32.6K |
|
236
Ameriprise Financial
AMP
$46.4B
| $4.75M | 0.03% |
38,503
-10
| -0% | -$1.23K |
|
|
GTY
237
Getty Realty Corp
GTY
$1.62B
| $4.75M | 0.03% |
283,004
-61,940
| -18% | -$1.04M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.03% |
62,279
+2,305
| +4% | +$175K |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $4.68M | 0.03% |
1,001,405
-82,625
| -8% | -$386K |
|
240
CarMax
KMX
$9.21B
| $4.66M | 0.03% |
100,250
| – | – |
|
|
ARC
241
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.63M | 0.03% |
571,830
+600
| +0.1% | +$4.86K |
|
242
Bank of America
BAC
$366B
| $4.54M | 0.03% |
266,034
-2,451
| -0.9% | -$41.8K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.03% |
64,018
-1,237
| -2% | -$87.4K |
|
|
CMLP
244
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.52M | 0.03% |
199,220
+38,625
| +24% | +$876K |
|
245
Assurant
AIZ
$10.7B
| $4.43M | 0.03% |
68,915
| – | – |
|
246
Xylem
XYL
$34.1B
| $4.39M | 0.03% |
123,726
+5,601
| +5% | +$199K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 0.03% |
128,009
-96
| -0.1% | -$3.29K |
|
248
Automatic Data Processing
ADP
$121B
| $4.34M | 0.03% |
59,477
+1,332
| +2% | +$97.2K |
|
|
AHGP
249
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.31M | 0.03% |
63,158
| – | – |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.3M | 0.03% |
44,704
-816
| -2% | -$78.5K |
|