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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $2.12M | 0.01% |
12,949
+408
| +3% | +$66.8K |
|
|
FCE.B
327
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.06M | 0.01% |
108,536
-800
| -0.7% | -$15.2K |
|
|
TSI
328
TCW Strategic Income Fund
TSI
$238M
| $2.05M | 0.01% |
375,939
| – | – |
|
|
DGAS
329
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.04M | 0.01% |
98,228
+1,500
| +2% | +$31.1K |
|
|
BAGL
330
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.01M | 0.01% |
122,027
+7,263
| +6% | +$120K |
|
|
UIL
331
DELISTED
UIL HOLDINGS
UIL
| $2.01M | 0.01% |
54,496
+700
| +1% | +$25.8K |
|
|
SFY
332
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2M | 0.01% |
185,950
+12,700
| +7% | +$137K |
|
|
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | 0.01% |
48,000
-330
| -0.7% | -$13.6K |
|
334
Perrigo
PRGO
$3.12B
| $1.98M | 0.01% |
+12,796
| New | +$1.98M |
|
335
First Horizon
FHN
$11.3B
| $1.96M | 0.01% |
159,174
+13,972
| +10% | +$172K |
|
336
Mercury Insurance
MCY
$4.29B
| $1.96M | 0.01% |
43,507
| – | – |
|
337
Home Depot
HD
$417B
| $1.95M | 0.01% |
24,596
-1,374
| -5% | -$109K |
|
338
Sonoco
SON
$4.56B
| $1.9M | 0.01% |
46,375
-3,600
| -7% | -$148K |
|
339
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.01% |
34,470
| – | – |
|
|
ANCX
340
DELISTED
Access National Corporation
ANCX
| $1.87M | 0.01% |
115,666
| – | – |
|
341
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.01% |
18,938
| – | – |
|
342
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.01% |
20,109
-619
| -3% | -$56.8K |
|
343
Park National Corp
PRK
$2.77B
| $1.84M | 0.01% |
23,978
| – | – |
|
344
Harte-Hanks
HHS
$27.2M
| $1.76M | 0.01% |
19,918
+523
| +3% | +$46.2K |
|
|
SIRO
345
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.74M | 0.01% |
23,348
| – | – |
|
|
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.01% |
49,150
+8,650
| +21% | +$305K |
|
347
CRH
CRH
$75.4B
| $1.71M | 0.01% |
60,682
-868
| -1% | -$24.5K |
|
|
BRT
348
BRT Apartments
BRT
$282M
| $1.66M | 0.01% |
233,146
+66,900
| +40% | +$477K |
|
349
Lumen
LUMN
$4.87B
| $1.65M | 0.01% |
50,152
-5,375
| -10% | -$176K |
|
350
Waters Corp
WAT
$18.2B
| $1.64M | 0.01% |
15,094
| – | – |
|