First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.03% |
128,105
+196
| +0.2% | +$6.89K |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $4.43M | 0.03% |
115,000
-10,000
| -8% | -$385K |
|
|
SWY
253
DELISTED
SAFEWAY INC
SWY
| $4.4M | 0.03% |
128,128
-24,681
| -16% | -$847K |
|
254
Avis
CAR
$5.5B
| $4.34M | 0.03% |
72,646
-18,100
| -20% | -$1.08M |
|
255
Pan American Silver
PAAS
$14.6B
| $4.32M | 0.03% |
281,150
| – | – |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.24M | 0.03% |
45,520
| – | – |
|
257
Oil States International
OIS
$334M
| $4.21M | 0.03% |
65,660
-54,845
| -46% | -$3.51M |
|
258
RPM International
RPM
$16.2B
| $4.2M | 0.03% |
90,953
-893
| -1% | -$41.2K |
|
259
Bank of America
BAC
$369B
| $4.13M | 0.03% |
268,485
+16,485
| +7% | +$253K |
|
260
Camden Property Trust
CPT
$11.9B
| $4.09M | 0.03% |
57,530
| – | – |
|
|
AHGP
261
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.09M | 0.03% |
63,158
| – | – |
|
262
Mid-America Apartment Communities
MAA
$17B
| $4.08M | 0.03% |
55,800
| – | – |
|
263
Automatic Data Processing
ADP
$120B
| $4.05M | 0.03% |
58,145
-34
| -0.1% | -$2.37K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $3.98M | 0.03% |
135,800
+375
| +0.3% | +$11K |
|
|
EDE
265
DELISTED
Empire District Electric
EDE
| $3.94M | 0.03% |
153,450
-2,000
| -1% | -$51.4K |
|
266
Aramark
ARMK
$10.2B
| $3.92M | 0.02% |
+209,551
| New | +$3.92M |
|
|
OLP
267
One Liberty Properties
OLP
$511M
| $3.9M | 0.02% |
182,875
-6,500
| -3% | -$139K |
|
268
Globe Life
GL
$11.3B
| $3.9M | 0.02% |
71,400
| – | – |
|
269
Chesapeake Utilities
CPK
$2.96B
| $3.85M | 0.02% |
80,949
-677
| -0.8% | -$32.2K |
|
|
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.84M | 0.02% |
75,169
| – | – |
|
271
NOV
NOV
$4.95B
| $3.82M | 0.02% |
46,327
-5,002
| -10% | -$412K |
|
272
Union Pacific
UNP
$131B
| $3.81M | 0.02% |
38,200
+26
| +0.1% | +$2.59K |
|
273
CSX Corp
CSX
$60.6B
| $3.8M | 0.02% |
369,960
| – | – |
|
274
Blackstone
BX
$133B
| $3.79M | 0.02% |
115,356
+90,085
| +356% | +$2.96M |
|
275
Charles Schwab
SCHW
$167B
| $3.77M | 0.02% |
139,896
-71,719
| -34% | -$1.93M |
|