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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.01% |
41,858
-4,966
| -11% | -$262K |
|
|
VIA
327
DELISTED
Viacom Inc. Class A
VIA
| $2.19M | 0.01% |
31,910
-500
| -2% | -$34.3K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $2.18M | 0.01% |
34,270
-27
| -0.1% | -$1.72K |
|
329
Chemung Financial Corp
CHMG
$251M
| $2.18M | 0.01% |
77,113
+42,330
| +122% | +$1.2M |
|
330
Methanex
MEOH
$2.99B
| $2.13M | 0.01% |
39,724
-1,028
| -3% | -$55.1K |
|
331
TTEC Holdings
TTEC
$183M
| $2.11M | 0.01% |
+82,973
| New | +$2.11M |
|
332
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.01% |
45,725
-11,800
| -21% | -$544K |
|
333
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.01% |
21,560
+1,818
| +9% | +$176K |
|
334
Park National Corp
PRK
$2.77B
| $2.05M | 0.01% |
23,938
| – | – |
|
335
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.01% |
17,887
| – | – |
|
336
SLM Corp
SLM
$6.49B
| $2.01M | 0.01% |
216,893
+1,790
| +0.8% | +$16.6K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
45,800
-750
| -2% | -$32.3K |
|
|
ACHN
338
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.97M | 0.01% |
199,731
| – | – |
|
|
CCXI
339
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.97M | 0.01% |
260,500
| – | – |
|
340
CME Group
CME
$94.4B
| $1.93M | 0.01% |
20,344
| – | – |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.01% |
22,468
+2,750
| +14% | +$232K |
|
342
MEI Pharma
MEIP
$139M
| $1.88M | 0.01% |
+52,500
| New | +$1.88M |
|
343
Waters Corp
WAT
$18.2B
| $1.88M | 0.01% |
15,094
| – | – |
|
344
Clorox
CLX
$15.5B
| $1.87M | 0.01% |
16,932
| – | – |
|
345
BP
BP
$87.4B
| $1.86M | 0.01% |
57,222
-167
| -0.3% | -$5.42K |
|
|
BRKL
346
DELISTED
Brookline Bancorp
BRKL
| $1.85M | 0.01% |
184,174
+10,400
| +6% | +$104K |
|
|
BRT
347
BRT Apartments
BRT
$282M
| $1.71M | 0.01% |
238,996
-3,750
| -2% | -$26.8K |
|
|
WGL
348
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.01% |
29,450
| – | – |
|
349
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.01% |
15,976
-23
| -0.1% | -$2.37K |
|
350
Golar LNG
GLNG
$4.52B
| $1.64M | 0.01% |
49,150
| – | – |
|