First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$52.5M |
| 5 |
Danaher
DHR
|
+$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.21B
| $4.22M | 0.02% |
121,600
| – | – |
|
|
SWY
252
DELISTED
SAFEWAY INC
SWY
| $4.21M | 0.02% |
122,868
-5,260
| -4% | -$180K |
|
253
Charles Schwab
SCHW
$170B
| $4.18M | 0.02% |
142,336
+2,440
| +2% | +$71.7K |
|
254
RPM International
RPM
$16.1B
| $4.17M | 0.02% |
91,108
+155
| +0.2% | +$7.09K |
|
255
Union Pacific
UNP
$128B
| $4.13M | 0.02% |
38,070
-130
| -0.3% | -$14.1K |
|
|
HNGR
256
DELISTED
Hanger Inc.
HNGR
| $4.13M | 0.02% |
+201,050
| New | +$4.13M |
|
257
Enviri
NVRI
$943M
| $4.12M | 0.02% |
192,498
+740
| +0.4% | +$15.8K |
|
258
ManpowerGroup
MAN
$1.78B
| $4.09M | 0.02% |
58,352
+2,300
| +4% | +$161K |
|
259
Oil States International
OIS
$334M
| $4.05M | 0.02% |
65,485
-175
| -0.3% | -$10.8K |
|
260
Nu Skin
NUS
$574M
| $4.05M | 0.02% |
+90,000
| New | +$4.05M |
|
261
Black Hills Corp
BKH
$4.27B
| $4.03M | 0.02% |
84,193
-1,000
| -1% | -$47.9K |
|
262
Avis
CAR
$5.56B
| $3.98M | 0.02% |
72,510
-136
| -0.2% | -$7.47K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.02% |
212,259
-1,413
| -0.7% | -$25.8K |
|
264
CSX Corp
CSX
$60B
| $3.82M | 0.02% |
357,447
-12,513
| -3% | -$134K |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $3.81M | 0.02% |
243,105
+220,592
| +980% | +$3.46M |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.8M | 0.02% |
16,048
-9,280
| -37% | -$2.2M |
|
267
Globe Life
GL
$11.4B
| $3.74M | 0.02% |
71,400
| – | – |
|
|
EDE
268
DELISTED
Empire District Electric
EDE
| $3.71M | 0.02% |
153,450
| – | – |
|
269
Camden Property Trust
CPT
$11.9B
| $3.69M | 0.02% |
53,790
-3,740
| -7% | -$256K |
|
|
OLP
270
One Liberty Properties
OLP
$497M
| $3.68M | 0.02% |
181,875
-1,000
| -0.5% | -$20.2K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $3.65M | 0.02% |
55,600
-200
| -0.4% | -$13.1K |
|
272
Stanley Black & Decker
SWK
$11.9B
| $3.64M | 0.02% |
41,033
-317
| -0.8% | -$28.1K |
|
|
CNTF
273
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $3.54M | 0.02% |
528,093
+35,640
| +7% | +$239K |
|
274
Illinois Tool Works
ITW
$76.4B
| $3.53M | 0.02% |
41,798
-1,000
| -2% | -$84.4K |
|
275
NOV
NOV
$4.85B
| $3.52M | 0.02% |
46,284
-43
| -0.1% | -$3.27K |
|