First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
+$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$38.8M |
| 5 |
Service Corp International
SCI
|
+$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.1M |
| 3 |
Ameren
AEE
|
+$53.4M |
| 4 |
Procter & Gamble
PG
|
+$36.3M |
| 5 |
Perrigo
PRGO
|
+$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $5.69M | 0.03% |
166,390
-800
| -0.5% | -$27.4K |
|
227
Schlumberger
SLB
$53.4B
| $5.66M | 0.03% |
65,619
-16,115
| -20% | -$1.39M |
|
228
Artesian Resources
ARTNA
$342M
| $5.59M | 0.03% |
265,057
+4,500
| +2% | +$94.9K |
|
|
MAGN
229
Magnera Corporation
MAGN
$417M
| $5.56M | 0.03% |
19,466
+1,269
| +7% | +$363K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.03% |
75,267
-10,847
| -13% | -$796K |
|
231
OGE Energy
OGE
$8.82B
| $5.44M | 0.03% |
190,380
+4,020
| +2% | +$115K |
|
|
OXFD
232
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.41M | 0.03% |
390,600
-9,400
| -2% | -$130K |
|
233
Baxter International
BAX
$12.6B
| $5.38M | 0.03% |
141,601
-2,117
| -1% | -$80.4K |
|
234
Boeing
BA
$174B
| $5.38M | 0.03% |
38,768
-243
| -0.6% | -$33.7K |
|
235
Walmart
WMT
$816B
| $5.31M | 0.03% |
224,568
-288,837
| -56% | -$6.83M |
|
|
PLCM
236
DELISTED
POLYCOM INC
PLCM
| $5.25M | 0.03% |
458,519
-4,475
| -1% | -$51.2K |
|
237
ManpowerGroup
MAN
$1.78B
| $5.19M | 0.03% |
58,039
-363
| -0.6% | -$32.4K |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.19M | 0.03% |
3,850
-92
| -2% | -$124K |
|
239
HSBC
HSBC
$230B
| $5.14M | 0.03% |
128,741
+15,260
| +13% | +$609K |
|
|
ACG
240
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.09M | 0.03% |
684,720
+84,300
| +14% | +$627K |
|
241
Idacorp
IDA
$6.73B
| $5.09M | 0.03% |
90,670
-400
| -0.4% | -$22.5K |
|
|
AGFS
242
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.99M | 0.03% |
398,900
+396,400
| +15,856% | +$4.95M |
|
243
Xylem
XYL
$33.5B
| $4.93M | 0.03% |
132,901
+1,272
| +1% | +$47.1K |
|
244
Ally Financial
ALLY
$12.7B
| $4.89M | 0.03% |
218,050
+23,550
| +12% | +$528K |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.03% |
156,929
-2,487
| -2% | -$76.6K |
|
246
Illinois Tool Works
ITW
$76.4B
| $4.83M | 0.03% |
52,620
+11,304
| +27% | +$1.04M |
|
|
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
| $4.73M | 0.03% |
97,615
+7,033
| +8% | +$341K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $4.71M | 0.03% |
384,065
-3,400
| -0.9% | -$41.7K |
|
249
Ameriprise Financial
AMP
$46.5B
| $4.65M | 0.03% |
37,223
-840
| -2% | -$105K |
|
250
Charles Schwab
SCHW
$170B
| $4.65M | 0.03% |
142,336
| – | – |
|