First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
301
DELISTED
Fly Leasing Limited
FLY
| $2.94M | 0.02% |
182,900
+8,000
| +5% | +$129K |
|
302
Emerson Electric
EMR
$74.6B
| $2.94M | 0.02% |
41,828
-1,479
| -3% | -$104K |
|
303
Union Pacific
UNP
$131B
| $2.88M | 0.02% |
34,344
+540
| +2% | +$45.3K |
|
304
Mohawk Industries
MHK
$8.65B
| $2.86M | 0.02% |
+19,214
| New | +$2.86M |
|
305
Phillips 66
PSX
$53.2B
| $2.83M | 0.02% |
36,662
+225
| +0.6% | +$17.4K |
|
|
IBCA
306
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.78M | 0.02% |
370,349
-7,400
| -2% | -$55.6K |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.02% |
12,153
-100
| -0.8% | -$22.9K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $2.77M | 0.02% |
6,928
-400
| -5% | -$160K |
|
|
VIA
309
DELISTED
Viacom Inc. Class A
VIA
| $2.75M | 0.02% |
31,350
| – | – |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.02% |
20,159
-100
| -0.5% | -$13.4K |
|
311
Hershey
HSY
$37.6B
| $2.66M | 0.02% |
27,324
| – | – |
|
312
Analog Devices
ADI
$122B
| $2.65M | 0.02% |
51,950
+6,200
| +14% | +$316K |
|
|
BFS
313
Saul Centers
BFS
$812M
| $2.59M | 0.02% |
54,351
-8,416
| -13% | -$402K |
|
314
Johnson Controls International
JCI
$69.5B
| $2.59M | 0.02% |
48,256
+1,719
| +4% | +$92.3K |
|
315
Newmont
NEM
$83.7B
| $2.48M | 0.02% |
107,561
-191
| -0.2% | -$4.4K |
|
|
SFY
316
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.34M | 0.02% |
173,250
+16,000
| +10% | +$216K |
|
317
SPDR Gold Trust
GLD
$112B
| $2.31M | 0.02% |
19,873
-3,719
| -16% | -$432K |
|
318
Costco
COST
$427B
| $2.28M | 0.02% |
19,128
+97
| +0.5% | +$11.5K |
|
|
SYA
319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.28M | 0.02% |
120,000
| – | – |
|
320
Goldman Sachs
GS
$223B
| $2.22M | 0.01% |
12,541
+10,572
| +537% | +$1.87M |
|
|
ACO
321
DELISTED
AMCOL INTL CORP
ACO
| $2.21M | 0.01% |
65,045
+1
| +0% | +$34 |
|
|
HES
322
DELISTED
Hess
HES
| $2.19M | 0.01% |
26,403
| – | – |
|
|
DGAS
323
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.16M | 0.01% |
96,728
+6,400
| +7% | +$143K |
|
324
Mercury Insurance
MCY
$4.29B
| $2.16M | 0.01% |
43,507
| – | – |
|
325
Leggett & Platt
LEG
$1.35B
| $2.14M | 0.01% |
69,275
+22,800
| +49% | +$705K |
|