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 | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$4.41B
| $3.68M | 0.02% |
125,157
-2,504
| -2% | -$73.6K |
|
277
Bank of America
BAC
$366B
| $3.67M | 0.02% |
215,343
-31,859
| -13% | -$542K |
|
278
Idexx Laboratories
IDXX
$52.2B
| $3.63M | 0.02% |
56,562
| – | – |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | 0.02% |
40,108
-59
| -0.1% | -$5.32K |
|
280
Mueller Water Products
MWA
$4.18B
| $3.58M | 0.02% |
393,722
-7,295
| -2% | -$66.4K |
|
281
Black Hills Corp
BKH
$4.26B
| $3.58M | 0.02% |
82,027
-2,400
| -3% | -$105K |
|
282
CSX Corp
CSX
$60.5B
| $3.52M | 0.02% |
323,397
| – | – |
|
283
Globe Life
GL
$11.4B
| $3.4M | 0.02% |
58,400
| – | – |
|
|
DGAS
284
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.38M | 0.02% |
168,314
+10,000
| +6% | +$201K |
|
|
EDE
285
DELISTED
Empire District Electric
EDE
| $3.36M | 0.02% |
154,050
+3,400
| +2% | +$74.1K |
|
286
Urban Edge Properties
UE
$2.66B
| $3.32M | 0.02% |
159,460
-4,948
| -3% | -$103K |
|
287
CMS Energy
CMS
$21.2B
| $3.29M | 0.02% |
103,480
| – | – |
|
288
Primis Financial Corp
FRST
$275M
| $3.27M | 0.02% |
294,972
| – | – |
|
289
Cullen/Frost Bankers
CFR
$8.34B
| $3.22M | 0.02% |
40,953
| – | – |
|
290
Agilent Technologies
A
$36.3B
| $3.22M | 0.02% |
83,336
-89,808
| -52% | -$3.46M |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | 0.02% |
148,790
-6,597
| -4% | -$142K |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $3.2M | 0.02% |
109,455
-600
| -0.5% | -$17.5K |
|
|
SVA
293
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.17M | 0.02% |
+603,666
| New | +$3.17M |
|
|
WX
294
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.17M | 0.02% |
+75,000
| New | +$3.17M |
|
295
Avis
CAR
$5.58B
| $3.15M | 0.02% |
71,510
| – | – |
|
296
Thor Industries
THO
$5.92B
| $3.13M | 0.02% |
55,675
-500
| -0.9% | -$28.1K |
|
297
Unitil
UTL
$802M
| $3.11M | 0.02% |
94,155
| – | – |
|
|
TXNM
298
TXNM Energy, Inc.
TXNM
$5.98B
| $3.05M | 0.02% |
124,100
-2,500
| -2% | -$61.5K |
|
299
Pan American Silver
PAAS
$15.1B
| $3.03M | 0.02% |
352,900
+3,800
| +1% | +$32.6K |
|
300
Otter Tail
OTTR
$3.47B
| $3.03M | 0.02% |
113,791
+2,400
| +2% | +$63.8K |
|