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 | |
|---|---|---|---|---|---|---|
351
Onto Innovation
ONTO
$5.1B
| $1.63M | 0.01% |
90,500
-5,500
| -6% | -$98.8K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.01% |
18,946
+1,000
| +6% | +$84.7K |
|
353
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.01% |
16,285
+1,125
| +7% | +$109K |
|
|
MCI
354
Barings Corporate Investors
MCI
$434M
| $1.58M | 0.01% |
104,170
-8,000
| -7% | -$121K |
|
355
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.01% |
24,312
-2,526
| -9% | -$162K |
|
|
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | 0.01% |
146,880
| – | – |
|
357
John Wiley & Sons Class A
WLY
$2.13B
| $1.53M | 0.01% |
26,490
| – | – |
|
358
Phillips 66
PSX
$53.2B
| $1.52M | 0.01% |
19,744
-16,918
| -46% | -$1.3M |
|
|
WMAR
359
DELISTED
West Marine Inc
WMAR
| $1.5M | 0.01% |
131,860
+7,000
| +6% | +$79.6K |
|
360
CME Group
CME
$94.4B
| $1.49M | 0.01% |
20,180
-3,250
| -14% | -$240K |
|
361
Clorox
CLX
$15.5B
| $1.49M | 0.01% |
16,932
| – | – |
|
|
POM
362
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
72,759
| – | – |
|
363
Duke Energy
DUK
$93.8B
| $1.47M | 0.01% |
20,649
+24
| +0.1% | +$1.71K |
|
364
Rayonier
RYN
$4.12B
| $1.46M | 0.01% |
44,786
-6,051
| -12% | -$197K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.01% |
35,437
| – | – |
|
|
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.01% |
28,661
-227
| -0.8% | -$11.5K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.01% |
13,979
+50
| +0.4% | +$5.1K |
|
368
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.01% |
+31,943
| New | +$1.41M |
|
369
White Mountains Insurance
WTM
$4.63B
| $1.39M | 0.01% |
2,318
| – | – |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
16,049
| – | – |
|
|
ASCMA
371
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.38M | 0.01% |
18,239
-1
| -0% | -$75 |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.01% |
25,305
+125
| +0.5% | +$6.72K |
|
373
Sonida Senior Living
SNDA
$486M
| $1.34M | 0.01% |
3,434
| – | – |
|
|
ATCO
374
DELISTED
Atlas Corp.
ATCO
| $1.32M | 0.01% |
59,800
| – | – |
|
375
Vulcan Materials
VMC
$39B
| $1.29M | 0.01% |
19,400
-3,600
| -16% | -$239K |
|