First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unitil
UTL
$827M
| $4.06M | 0.02% |
82,129
-2,000
| -2% | -$98.9K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.02% |
162,153
+38
| +0% | +$907 |
|
278
Kinder Morgan
KMI
$59.1B
| $3.87M | 0.02% |
201,661
+59,177
| +42% | +$1.13M |
|
279
Agilent Technologies
A
$36.5B
| $3.85M | 0.02% |
59,998
-3,185
| -5% | -$204K |
|
280
Liberty Media Series A
FWONA
$22.6B
| $3.85M | 0.02% |
110,068
-136
| -0.1% | -$4.75K |
|
281
Diageo
DEO
$61.3B
| $3.74M | 0.02% |
28,286
-902
| -3% | -$119K |
|
282
Urban Edge Properties
UE
$2.67B
| $3.73M | 0.02% |
154,672
| – | – |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.02% |
52,091
-1,901
| -4% | -$135K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
31,717
-28,887
| -48% | -$3.36M |
|
285
Enterprise Products Partners
EPD
$68.6B
| $3.69M | 0.02% |
141,523
-1,173
| -0.8% | -$30.6K |
|
286
Public Storage
PSA
$52.2B
| $3.68M | 0.02% |
17,200
+4,250
| +33% | +$909K |
|
287
Baxter International
BAX
$12.5B
| $3.63M | 0.02% |
57,897
-496
| -0.8% | -$31.1K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.02% |
42,275
-100
| -0.2% | -$8.59K |
|
289
Bank of America
BAC
$369B
| $3.62M | 0.02% |
143,051
+1,262
| +0.9% | +$32K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.02% |
95,753
| – | – |
|
291
LCI Industries
LCII
$2.57B
| $3.51M | 0.02% |
30,336
-300
| -1% | -$34.8K |
|
|
AREX
292
DELISTED
Approach Resources Inc.
AREX
| $3.51M | 0.02% |
1,397,567
-49,800
| -3% | -$125K |
|
293
First Horizon
FHN
$11.3B
| $3.46M | 0.02% |
180,861
-1,100
| -0.6% | -$21.1K |
|
|
ANCX
294
DELISTED
Access National Corporation
ANCX
| $3.46M | 0.02% |
120,767
-3,000
| -2% | -$86K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.02% |
87,528
+34,736
| +66% | +$1.35M |
|
296
Boeing
BA
$174B
| $3.36M | 0.02% |
13,211
-146
| -1% | -$37.1K |
|
297
Caleres
CAL
$531M
| $3.34M | 0.02% |
109,500
| – | – |
|
|
AHGP
298
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.28M | 0.02% |
118,050
| – | – |
|
299
Ardelyx
ARDX
$1.57B
| $3.28M | 0.02% |
585,718
-36,210
| -6% | -$203K |
|
300
Prothena Corp
PRTA
$460M
| $3.24M | 0.02% |
50,000
| – | – |
|