First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
301
DELISTED
Ferro Corporation
FOE
| $2.84M | 0.02% |
226,437
-14,000
| -6% | -$176K |
|
302
Cullen/Frost Bankers
CFR
$8.38B
| $2.83M | 0.02% |
40,953
-468
| -1% | -$32.3K |
|
|
MTSC
303
DELISTED
MTS Systems Corp
MTSC
| $2.78M | 0.02% |
36,763
-55,825
| -60% | -$4.22M |
|
304
Hershey
HSY
$37.6B
| $2.76M | 0.02% |
27,324
| – | – |
|
305
Home Depot
HD
$417B
| $2.73M | 0.02% |
24,010
-978
| -4% | -$111K |
|
306
Analog Devices
ADI
$122B
| $2.73M | 0.02% |
43,254
-8,891
| -17% | -$560K |
|
307
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.02% |
19,437
| – | – |
|
|
NSR
308
DELISTED
Neustar Inc
NSR
| $2.71M | 0.02% |
110,055
-5,000
| -4% | -$123K |
|
|
FCE.B
309
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.71M | 0.02% |
106,136
-1,400
| -1% | -$35.7K |
|
310
Citizens Financial Group
CFG
$22.3B
| $2.66M | 0.02% |
+110,350
| New | +$2.66M |
|
|
RGT
311
Royce Global Value Trust
RGT
$83.4M
| $2.63M | 0.02% |
327,312
-359,719
| -52% | -$2.89M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.02% |
15,559
-3,000
| -16% | -$502K |
|
|
CMLP
313
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.56M | 0.01% |
176,438
| – | – |
|
|
CNTF
314
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.56M | 0.01% |
528,093
| – | – |
|
315
First Horizon
FHN
$11.3B
| $2.51M | 0.01% |
175,868
| – | – |
|
316
Allstate
ALL
$53.1B
| $2.42M | 0.01% |
33,962
-4,165
| -11% | -$296K |
|
|
BFS
317
Saul Centers
BFS
$812M
| $2.4M | 0.01% |
41,967
-500
| -1% | -$28.6K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.01% |
4,930
-203
| -4% | -$98.8K |
|
319
Sonoco
SON
$4.56B
| $2.36M | 0.01% |
51,850
+3,500
| +7% | +$159K |
|
320
Oil States International
OIS
$334M
| $2.36M | 0.01% |
59,235
-5,550
| -9% | -$221K |
|
|
ANCX
321
DELISTED
Access National Corporation
ANCX
| $2.34M | 0.01% |
124,666
| – | – |
|
322
Mercury Insurance
MCY
$4.29B
| $2.3M | 0.01% |
39,807
-3,700
| -9% | -$214K |
|
323
NOV
NOV
$4.95B
| $2.27M | 0.01% |
45,481
| – | – |
|
324
Newmont
NEM
$83.7B
| $2.26M | 0.01% |
103,872
-175
| -0.2% | -$3.8K |
|
325
Costco
COST
$427B
| $2.23M | 0.01% |
14,737
-25
| -0.2% | -$3.79K |
|