First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $5.85M | 0.03% |
39,011
-591
| -1% | -$88.7K |
|
|
XUE
227
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $5.74M | 0.03% |
2,126,694
-524,024
| -20% | -$1.41M |
|
|
STS
228
DELISTED
Supreme Industries Inc Class A
STS
| $5.74M | 0.03% |
739,714
-4,820
| -0.6% | -$37.4K |
|
229
Idacorp
IDA
$6.77B
| $5.73M | 0.03% |
91,070
-200
| -0.2% | -$12.6K |
|
|
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.63M | 0.03% |
+400,000
| New | +$5.63M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.03% |
64,670
+1,105
| +2% | +$95.9K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.59M | 0.03% |
3,942
-100
| -2% | -$142K |
|
233
Artesian Resources
ARTNA
$343M
| $5.57M | 0.03% |
260,557
-1,012
| -0.4% | -$21.6K |
|
234
TJX Companies
TJX
$155B
| $5.54M | 0.03% |
158,160
-10,046
| -6% | -$352K |
|
|
235
Baxter International
BAX
$12.5B
| $5.35M | 0.03% |
143,718
-1,970,715
| -93% | -$73.3M |
|
|
GNBC
236
DELISTED
Green Bancorp, Inc
GNBC
| $5.34M | 0.03% |
477,848
+454,348
| +1,933% | +$5.08M |
|
237
ManpowerGroup
MAN
$1.91B
| $5.03M | 0.03% |
58,402
+100
| +0.2% | +$8.61K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.03% |
159,416
-3,525
| -2% | -$110K |
|
239
Ameriprise Financial
AMP
$46.1B
| $4.98M | 0.03% |
38,063
-70
| -0.2% | -$9.16K |
|
|
AHGP
240
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.87M | 0.03% |
94,158
+31,000
| +49% | +$1.6M |
|
|
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.84M | 0.03% |
73,209
-8,750
| -11% | -$578K |
|
|
SHYF
242
DELISTED
The Shyft Group
SHYF
| $4.81M | 0.03% |
991,705
-1,000
| -0.1% | -$4.85K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $4.77M | 0.03% |
387,465
| – | – |
|
|
ARC
244
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.71M | 0.03% |
510,590
-31,000
| -6% | -$286K |
|
245
Franklin Electric
FELE
$4.34B
| $4.64M | 0.03% |
121,600
| – | – |
|
|
ACG
246
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.64M | 0.03% |
600,420
+42,980
| +8% | +$332K |
|
247
Xylem
XYL
$34.2B
| $4.61M | 0.03% |
131,629
+6,904
| +6% | +$242K |
|
|
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
| $4.46M | 0.03% |
+90,582
| New | +$4.46M |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.03% |
138,032
+7,125
| +5% | +$230K |
|
250
Emerson Electric
EMR
$74.6B
| $4.42M | 0.03% |
78,080
-5,514
| -7% | -$312K |
|