First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
301
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.02% |
243,870
-1,400
| -0.6% | -$17.6K |
|
|
STRZA
302
DELISTED
Starz - Series A
STRZA
| $3.04M | 0.02% |
101,987
-546
| -0.5% | -$16.3K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $3.04M | 0.02% |
6,928
| – | – |
|
304
Robert Half
RHI
$3.77B
| $3.01M | 0.02% |
62,986
-6,392
| -9% | -$305K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $3.01M | 0.02% |
79,555
-24,890
| -24% | -$940K |
|
306
Visa
V
$666B
| $2.99M | 0.02% |
56,840
+1,500
| +3% | +$79K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.02% |
60,344
-801
| -1% | -$38.9K |
|
|
LINE
308
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.93M | 0.02% |
90,500
| – | – |
|
|
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.02% |
85,525
+100
| +0.1% | +$3.31K |
|
|
IBCA
310
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.76M | 0.02% |
356,524
-13,825
| -4% | -$107K |
|
311
Analog Devices
ADI
$122B
| $2.75M | 0.02% |
50,850
| – | – |
|
312
Newmont
NEM
$83.7B
| $2.73M | 0.02% |
107,461
-100
| -0.1% | -$2.54K |
|
313
SPDR Gold Trust
GLD
$112B
| $2.73M | 0.02% |
21,330
+1,557
| +8% | +$199K |
|
|
VIA
314
DELISTED
Viacom Inc. Class A
VIA
| $2.73M | 0.02% |
31,425
+75
| +0.2% | +$6.51K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.02% |
18,883
+24
| +0.1% | +$3.43K |
|
316
Hershey
HSY
$37.6B
| $2.66M | 0.02% |
27,324
| – | – |
|
|
HES
317
DELISTED
Hess
HES
| $2.61M | 0.02% |
26,427
+24
| +0.1% | +$2.37K |
|
318
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.02% |
48,310
-668
| -1% | -$34.9K |
|
|
SJT
319
San Juan Basin Royalty Trust
SJT
$269M
| $2.51M | 0.02% |
130,239
+6,278
| +5% | +$121K |
|
320
Leggett & Platt
LEG
$1.35B
| $2.46M | 0.02% |
71,625
+1,850
| +3% | +$63.4K |
|
|
SFY
321
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.43M | 0.02% |
187,050
+1,100
| +0.6% | +$14.3K |
|
322
Novo Nordisk
NVO
$245B
| $2.36M | 0.02% |
102,350
| – | – |
|
323
Equity Residential
EQR
$25.5B
| $2.36M | 0.01% |
37,448
| – | – |
|
|
BFS
324
Saul Centers
BFS
$812M
| $2.33M | 0.01% |
47,867
-3,584
| -7% | -$174K |
|
325
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.01% |
19,513
| – | – |
|