First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.35B
| $5.03M | 0.03% |
108,228
-2,150
| -2% | -$99.8K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $5M | 0.03% |
55,060
-240
| -0.4% | -$21.8K |
|
|
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5M | 0.03% |
127,993
+56,632
| +79% | +$2.21M |
|
229
Illinois Tool Works
ITW
$77.6B
| $4.99M | 0.03% |
53,813
+977
| +2% | +$90.5K |
|
230
OGE Energy
OGE
$8.89B
| $4.99M | 0.03% |
189,680
+2,500
| +1% | +$65.7K |
|
|
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
| $4.98M | 0.03% |
475,143
-9,069
| -2% | -$95K |
|
|
STS
232
DELISTED
Supreme Industries Inc Class A
STS
| $4.96M | 0.03% |
724,010
-9,204
| -1% | -$63K |
|
233
Xylem
XYL
$34.2B
| $4.89M | 0.03% |
133,866
-7,866
| -6% | -$287K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.03% |
55,396
-6,424
| -10% | -$562K |
|
235
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.84M | 0.03% |
+124,340
| New | +$4.84M |
|
236
Becton Dickinson
BDX
$55.1B
| $4.76M | 0.03% |
31,664
+307
| +1% | +$46.2K |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.73M | 0.03% |
25,483
-562
| -2% | -$104K |
|
|
ARRY
238
DELISTED
Array Biopharma Inc
ARRY
| $4.64M | 0.03% |
1,099,801
-96,699
| -8% | -$408K |
|
|
VRE
239
Veris Residential
VRE
$1.52B
| $4.61M | 0.03% |
197,539
+162,759
| +468% | +$3.8M |
|
240
Halliburton
HAL
$18.8B
| $4.59M | 0.03% |
134,906
-1,049
| -0.8% | -$35.7K |
|
241
Kinder Morgan
KMI
$59.1B
| $4.5M | 0.03% |
301,580
-23,341
| -7% | -$348K |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $4.43M | 0.03% |
+29,531
| New | +$4.43M |
|
243
Visa
V
$666B
| $4.38M | 0.03% |
56,500
+240
| +0.4% | +$18.6K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 0.03% |
64,155
| – | – |
|
|
OXFD
245
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.31M | 0.03% |
374,693
-15,907
| -4% | -$183K |
|
246
Automatic Data Processing
ADP
$120B
| $4.3M | 0.03% |
50,785
+303
| +0.6% | +$25.7K |
|
247
MDU Resources
MDU
$3.31B
| $4.27M | 0.03% |
612,829
+115,518
| +23% | +$805K |
|
|
EDE
248
DELISTED
Empire District Electric
EDE
| $4.27M | 0.03% |
151,950
-2,100
| -1% | -$58.9K |
|
249
Alliance Resource Partners
ARLP
$2.94B
| $4.26M | 0.03% |
315,529
| – | – |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.03% |
97,906
-2,700
| -3% | -$116K |
|