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 | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$4.31B
| $2.22M | 0.01% |
39,807
| – | – |
|
327
Methanex
MEOH
$3.02B
| $2.21M | 0.01% |
39,753
+29
| +0.1% | +$1.61K |
|
328
Allstate
ALL
$53B
| $2.2M | 0.01% |
33,962
| – | – |
|
329
Oil States International
OIS
$336M
| $2.18M | 0.01% |
58,635
-600
| -1% | -$22.3K |
|
330
Hershey
HSY
$38.2B
| $2.18M | 0.01% |
24,524
-2,800
| -10% | -$249K |
|
331
Johnson Controls International
JCI
$69.1B
| $2.17M | 0.01% |
41,858
| – | – |
|
|
VIA
332
DELISTED
Viacom Inc. Class A
VIA
| $2.17M | 0.01% |
33,410
+1,500
| +5% | +$97.3K |
|
333
SLM Corp
SLM
$6.08B
| $2.14M | 0.01% |
216,893
| – | – |
|
334
Leggett & Platt
LEG
$1.34B
| $2.14M | 0.01% |
43,930
-1,795
| -4% | -$87.4K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $2.13M | 0.01% |
31,276
+30,976
| +10,325% | +$2.11M |
|
336
Chemung Financial Corp
CHMG
$255M
| $2.13M | 0.01% |
80,363
+3,250
| +4% | +$86.1K |
|
|
DATE
337
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $2.13M | 0.01% |
291,564
| – | – |
|
|
GIMO
338
DELISTED
Gigamon Inc.
GIMO
| $2.05M | 0.01% |
62,100
-100
| -0.2% | -$3.3K |
|
|
BFS
339
Saul Centers
BFS
$790M
| $2.04M | 0.01% |
41,467
-500
| -1% | -$24.6K |
|
340
SPDR Gold Trust
GLD
$115B
| $2.01M | 0.01% |
17,887
| – | – |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $2M | 0.01% |
177,174
-7,000
| -4% | -$79K |
|
342
Waters Corp
WAT
$18B
| $1.94M | 0.01% |
15,094
| – | – |
|
343
Costco
COST
$432B
| $1.93M | 0.01% |
14,278
-459
| -3% | -$62K |
|
344
Motorola Solutions
MSI
$79.3B
| $1.9M | 0.01% |
33,158
+9,930
| +43% | +$569K |
|
345
CME Group
CME
$94.7B
| $1.89M | 0.01% |
20,344
| – | – |
|
346
Pinnacle West Capital
PNW
$10.4B
| $1.89M | 0.01% |
33,270
-1,000
| -3% | -$56.9K |
|
347
BP
BP
$88.8B
| $1.88M | 0.01% |
55,921
-1,301
| -2% | -$43.7K |
|
348
DuPont de Nemours
DD
$32.1B
| $1.87M | 0.01% |
18,090
-3,470
| -16% | -$358K |
|
349
NOV
NOV
$4.91B
| $1.79M | 0.01% |
37,056
-8,425
| -19% | -$407K |
|
350
Clorox
CLX
$15.3B
| $1.77M | 0.01% |
17,042
+110
| +0.6% | +$11.4K |
|