First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
+$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$38.8M |
| 5 |
Service Corp International
SCI
|
+$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.1M |
| 3 |
Ameren
AEE
|
+$53.4M |
| 4 |
Procter & Gamble
PG
|
+$36.3M |
| 5 |
Perrigo
PRGO
|
+$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.02% |
110,350
| – | – |
|
302
Alliance Resource Partners
ARLP
$2.89B
| $2.99M | 0.02% |
119,636
+100,476
| +524% | +$2.51M |
|
|
CNTF
303
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.84M | 0.02% |
461,167
-66,926
| -13% | -$412K |
|
304
First Horizon
FHN
$11.6B
| $2.83M | 0.02% |
180,899
+5,031
| +3% | +$78.8K |
|
305
Robert Half
RHI
$3.65B
| $2.83M | 0.02% |
50,983
+1,555
| +3% | +$86.3K |
|
306
Intercontinental Exchange
ICE
$99.3B
| $2.78M | 0.02% |
62,195
-245
| -0.4% | -$11K |
|
307
Home Depot
HD
$413B
| $2.7M | 0.02% |
24,261
+251
| +1% | +$27.9K |
|
308
Analog Devices
ADI
$122B
| $2.69M | 0.02% |
41,961
-1,293
| -3% | -$83K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.69M | 0.02% |
9,856
+9,820
| +27,278% | +$2.68M |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.02% |
15,559
| – | – |
|
311
Equity Residential
EQR
$25.4B
| $2.63M | 0.02% |
37,448
| – | – |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.02% |
45,271
-6,509
| -13% | -$371K |
|
313
Greif
GEF
$3.5B
| $2.54M | 0.02% |
70,893
-11,262
| -14% | -$404K |
|
314
Air Products & Chemicals
APD
$63.9B
| $2.46M | 0.01% |
19,437
| – | – |
|
|
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.01% |
44,750
-1,050
| -2% | -$57.7K |
|
|
UIL
316
DELISTED
UIL HOLDINGS
UIL
| $2.44M | 0.01% |
53,296
-3,100
| -5% | -$142K |
|
|
FCE.B
317
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.44M | 0.01% |
106,136
| – | – |
|
318
Newmont
NEM
$83.4B
| $2.41M | 0.01% |
103,072
-800
| -0.8% | -$18.7K |
|
|
ANCX
319
DELISTED
Access National Corporation
ANCX
| $2.4M | 0.01% |
123,267
-1,399
| -1% | -$27.2K |
|
320
Park National Corp
PRK
$2.73B
| $2.31M | 0.01% |
26,468
+2,530
| +11% | +$221K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.01% |
4,930
| – | – |
|
|
XNPT
322
DELISTED
XENOPORT, INC.
XNPT
| $2.3M | 0.01% |
375,881
+223,981
| +147% | +$1.37M |
|
323
Golar LNG
GLNG
$4.23B
| $2.3M | 0.01% |
49,150
| – | – |
|
324
China Yuchai International
CYD
$1.32B
| $2.28M | 0.01% |
136,059
-249,279
| -65% | -$4.17M |
|
325
Sonoco
SON
$4.51B
| $2.23M | 0.01% |
52,025
+175
| +0.3% | +$7.5K |
|