First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $3.9M | 0.03% |
83,330
-1,624
| -2% | -$75.9K |
|
|
OLP
252
One Liberty Properties
OLP
$511M
| $3.88M | 0.03% |
191,275
-1,550
| -0.8% | -$31.4K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.03% |
86,060
+63,360
| +279% | +$2.84M |
|
254
Schlumberger
SLB
$53.4B
| $3.81M | 0.03% |
43,079
-170
| -0.4% | -$15K |
|
255
Automatic Data Processing
ADP
$120B
| $3.76M | 0.03% |
59,171
-228
| -0.4% | -$14.5K |
|
256
Xylem
XYL
$34.2B
| $3.71M | 0.03% |
132,786
+12,608
| +10% | +$352K |
|
257
AT&T
T
$212B
| $3.7M | 0.03% |
144,709
+4,491
| +3% | +$115K |
|
|
IMF
258
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.68M | 0.03% |
223,935
-2,275
| -1% | -$37.4K |
|
259
NOV
NOV
$4.95B
| $3.63M | 0.03% |
51,577
| – | – |
|
260
Camden Property Trust
CPT
$11.9B
| $3.61M | 0.03% |
58,774
-50
| -0.1% | -$3.07K |
|
|
SPNC
261
DELISTED
Spectranetics Corp
SPNC
| $3.61M | 0.03% |
214,696
| – | – |
|
|
AHGP
262
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.6M | 0.03% |
60,158
| – | – |
|
263
Mueller Water Products
MWA
$4.19B
| $3.6M | 0.03% |
450,367
-6,500
| -1% | -$51.9K |
|
264
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.02% |
38,798
| – | – |
|
|
CVO
265
DELISTED
Cenevo, Inc.
CVO
| $3.53M | 0.02% |
149,647
-38,188
| -20% | -$901K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.02% |
47,381
| – | – |
|
|
MY
267
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.45M | 0.02% |
1,444,900
+776,900
| +116% | +$1.86M |
|
268
Globe Life
GL
$11.3B
| $3.44M | 0.02% |
71,400
| – | – |
|
269
Mid-America Apartment Communities
MAA
$17B
| $3.44M | 0.02% |
55,100
+700
| +1% | +$43.7K |
|
|
STRZA
270
DELISTED
Starz - Series A
STRZA
| $3.44M | 0.02% |
122,314
-8,887
| -7% | -$250K |
|
271
RPM International
RPM
$16.2B
| $3.4M | 0.02% |
93,906
-188
| -0.2% | -$6.81K |
|
|
EDE
272
DELISTED
Empire District Electric
EDE
| $3.38M | 0.02% |
156,250
| – | – |
|
273
Thor Industries
THO
$5.94B
| $3.34M | 0.02% |
57,625
-399,060
| -87% | -$23.2M |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.34M | 0.02% |
+75,716
| New | +$3.34M |
|
|
MWE
275
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.3M | 0.02% |
45,725
+407
| +0.9% | +$29.4K |
|