First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$52.5M |
| 5 |
Danaher
DHR
|
+$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$4.3B
| $2.12M | 0.01% |
43,507
| – | – |
|
327
SPDR Gold Trust
GLD
$115B
| $2.09M | 0.01% |
17,987
-3,343
| -16% | -$388K |
|
328
First Horizon
FHN
$11.5B
| $2.08M | 0.01% |
169,662
+1,312
| +0.8% | +$16.1K |
|
|
CVO
329
DELISTED
Cenevo, Inc.
CVO
| $2.08M | 0.01% |
105,234
-2,225
| -2% | -$44K |
|
|
SGBK
330
DELISTED
Stonegate Bank
SGBK
| $2.06M | 0.01% |
80,160
| – | – |
|
|
DGAS
331
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.05M | 0.01% |
103,903
+3,450
| +3% | +$68.2K |
|
|
UIL
332
DELISTED
UIL HOLDINGS
UIL
| $2.05M | 0.01% |
57,896
| – | – |
|
333
Methanex
MEOH
$3.01B
| $2.02M | 0.01% |
+30,292
| New | +$2.02M |
|
|
ACHN
334
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.99M | 0.01% |
199,731
| – | – |
|
|
BFS
335
Saul Centers
BFS
$790M
| $1.98M | 0.01% |
42,467
-5,400
| -11% | -$252K |
|
336
DuPont de Nemours
DD
$32.1B
| $1.97M | 0.01% |
18,623
-396
| -2% | -$41.9K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.01% |
19,047
| – | – |
|
|
ANCX
338
DELISTED
Access National Corporation
ANCX
| $1.92M | 0.01% |
118,166
+2,500
| +2% | +$40.6K |
|
|
DATE
339
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.91M | 0.01% |
+291,564
| New | +$1.91M |
|
|
TGP
340
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | 0.01% |
43,000
| – | – |
|
341
Pinnacle West Capital
PNW
$10.4B
| $1.87M | 0.01% |
34,270
-200
| -0.6% | -$10.9K |
|
342
Costco
COST
$429B
| $1.85M | 0.01% |
14,787
-141
| -0.9% | -$17.7K |
|
343
Lumen
LUMN
$6.12B
| $1.85M | 0.01% |
45,247
-2,228
| -5% | -$91.1K |
|
344
SLM Corp
SLM
$6.05B
| $1.84M | 0.01% |
215,103
-412,500
| -66% | -$3.53M |
|
|
BRT
345
BRT Apartments
BRT
$286M
| $1.82M | 0.01% |
243,146
| – | – |
|
346
Park National Corp
PRK
$2.75B
| $1.82M | 0.01% |
24,138
+160
| +0.7% | +$12.1K |
|
347
Sonoco
SON
$4.49B
| $1.81M | 0.01% |
45,975
| – | – |
|
|
SFY
348
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.8M | 0.01% |
187,050
| – | – |
|
349
Norfolk Southern
NSC
$60.6B
| $1.79M | 0.01% |
16,051
+41
| +0.3% | +$4.58K |
|
350
Nathan's Famous
NATH
$429M
| $1.77M | 0.01% |
26,200
| – | – |
|