First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $2.91M | 0.02% |
69,378
-34,389
| -33% | -$1.44M |
|
302
Emerson Electric
EMR
$74.6B
| $2.86M | 0.02% |
42,757
+929
| +2% | +$62.1K |
|
303
Hershey
HSY
$37.6B
| $2.85M | 0.02% |
27,324
| – | – |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.02% |
6,928
| – | – |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.79M | 0.02% |
18,859
-1,300
| -6% | -$192K |
|
|
IBCA
306
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.76M | 0.02% |
370,349
| – | – |
|
|
FLY
307
DELISTED
Fly Leasing Limited
FLY
| $2.74M | 0.02% |
182,900
| – | – |
|
308
Analog Devices
ADI
$122B
| $2.7M | 0.02% |
50,850
-1,100
| -2% | -$58.5K |
|
309
Vodafone
VOD
$28.5B
| $2.68M | 0.02% |
72,678
-109,591
| -60% | -$4.03M |
|
|
VIA
310
DELISTED
Viacom Inc. Class A
VIA
| $2.67M | 0.02% |
31,350
| – | – |
|
311
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.59M | 0.02% |
2,207
+444
| +25% | +$521K |
|
|
LINE
312
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.56M | 0.02% |
90,500
-17,150
| -16% | -$486K |
|
313
Newmont
NEM
$83.7B
| $2.52M | 0.02% |
107,561
| – | – |
|
|
SPHS
314
DELISTED
Sophiris Bio, Inc.
SPHS
| $2.5M | 0.02% |
751,842
-248,658
| -25% | -$828K |
|
315
SPDR Gold Trust
GLD
$112B
| $2.44M | 0.02% |
19,773
-100
| -0.5% | -$12.4K |
|
|
BFS
316
Saul Centers
BFS
$812M
| $2.44M | 0.02% |
51,451
-2,900
| -5% | -$137K |
|
317
Johnson Controls International
JCI
$69.5B
| $2.43M | 0.02% |
48,978
+722
| +1% | +$35.8K |
|
|
SYA
318
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.38M | 0.02% |
120,000
| – | – |
|
319
Novo Nordisk
NVO
$245B
| $2.34M | 0.02% |
102,350
| – | – |
|
320
Leggett & Platt
LEG
$1.35B
| $2.28M | 0.02% |
69,775
+500
| +0.7% | +$16.3K |
|
|
HES
321
DELISTED
Hess
HES
| $2.19M | 0.01% |
26,403
| – | – |
|
|
SJT
322
San Juan Basin Royalty Trust
SJT
$269M
| $2.19M | 0.01% |
123,961
+9
| +0% | +$159 |
|
323
Equity Residential
EQR
$25.5B
| $2.17M | 0.01% |
37,448
| – | – |
|
324
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.01% |
19,513
+540
| +3% | +$59.4K |
|
325
Costco
COST
$427B
| $2.14M | 0.01% |
19,128
| – | – |
|