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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $2.31M | 0.01% |
39,256
-15,685
| -29% | -$921K |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $2.24M | 0.01% |
57,896
+3,400
| +6% | +$132K |
|
|
DGAS
328
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.21M | 0.01% |
100,453
+2,225
| +2% | +$48.8K |
|
|
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.16M | 0.01% |
95,000
-25,000
| -21% | -$568K |
|
|
FCE.B
330
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.14M | 0.01% |
107,536
-1,000
| -0.9% | -$19.9K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.01% |
19,047
+101
| +0.5% | +$11.1K |
|
|
TSI
332
TCW Strategic Income Fund
TSI
$238M
| $2.08M | 0.01% |
375,939
| – | – |
|
333
Home Depot
HD
$417B
| $2.06M | 0.01% |
25,383
+787
| +3% | +$63.7K |
|
334
Mercury Insurance
MCY
$4.29B
| $2.05M | 0.01% |
43,507
| – | – |
|
|
SGBK
335
DELISTED
Stonegate Bank
SGBK
| $2.02M | 0.01% |
+80,160
| New | +$2.02M |
|
336
Sonoco
SON
$4.56B
| $2.02M | 0.01% |
45,975
-400
| -0.9% | -$17.6K |
|
337
First Horizon
FHN
$11.3B
| $2M | 0.01% |
168,350
+9,176
| +6% | +$109K |
|
338
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.01% |
34,470
| – | – |
|
|
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | 0.01% |
43,000
-5,000
| -10% | -$231K |
|
340
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.01% |
19,019
+81
| +0.4% | +$8.41K |
|
341
Perrigo
PRGO
$3.12B
| $1.87M | 0.01% |
12,796
| – | – |
|
342
Park National Corp
PRK
$2.77B
| $1.85M | 0.01% |
23,978
| – | – |
|
|
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.01% |
49,150
| – | – |
|
|
BRT
344
BRT Apartments
BRT
$282M
| $1.79M | 0.01% |
243,146
+10,000
| +4% | +$73.8K |
|
|
TIME
345
DELISTED
Time Inc.
TIME
| $1.78M | 0.01% |
+73,369
| New | +$1.78M |
|
|
ANCX
346
DELISTED
Access National Corporation
ANCX
| $1.75M | 0.01% |
115,666
| – | – |
|
347
Costco
COST
$427B
| $1.72M | 0.01% |
14,928
-4,200
| -22% | -$484K |
|
348
Lumen
LUMN
$4.87B
| $1.72M | 0.01% |
47,475
-2,677
| -5% | -$96.9K |
|
|
CNL
349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.69M | 0.01% |
28,661
| – | – |
|
350
Onto Innovation
ONTO
$5.1B
| $1.65M | 0.01% |
90,500
| – | – |
|