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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.01% |
13,479
| – | – |
|
352
Clorox
CLX
$15.1B
| $1.63M | 0.01% |
16,932
| – | – |
|
353
CME Group
CME
$93.6B
| $1.63M | 0.01% |
20,344
+164
| +0.8% | +$13.1K |
|
354
Phillips 66
PSX
$52.6B
| $1.61M | 0.01% |
19,772
+310
| +2% | +$25.2K |
|
|
AAWW
355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
47,550
-1,600
| -3% | -$52.8K |
|
|
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.55M | 0.01% |
146,904
+24
| +0% | +$253 |
|
357
Motorola Solutions
MSI
$80.5B
| $1.52M | 0.01% |
23,955
| – | – |
|
358
Waters Corp
WAT
$17.6B
| $1.5M | 0.01% |
15,094
| – | – |
|
359
John Wiley & Sons Class A
WLY
$2.19B
| $1.49M | 0.01% |
26,490
| – | – |
|
360
Duke Energy
DUK
$93.8B
| $1.47M | 0.01% |
19,687
-337
| -2% | -$25.2K |
|
361
White Mountains Insurance
WTM
$4.59B
| $1.46M | 0.01% |
2,318
| – | – |
|
|
IBCA
362
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.46M | 0.01% |
152,524
-204,000
| -57% | -$1.95M |
|
|
CSG
363
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.45M | 0.01% |
193,200
+25,300
| +15% | +$190K |
|
|
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.01% |
22,595
-710
| -3% | -$45.4K |
|
|
BRKL
365
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.01% |
167,774
+15,500
| +10% | +$132K |
|
|
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.43M | 0.01% |
18,686
+152
| +0.8% | +$11.6K |
|
367
Farmer Brothers
FARM
$43.5M
| $1.42M | 0.01% |
49,020
-7,975
| -14% | -$231K |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.01% |
35,621
+184
| +0.5% | +$7.3K |
|
|
FRS
369
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.41M | 0.01% |
49,707
| – | – |
|
370
Vodafone
VOD
$28.2B
| $1.4M | 0.01% |
42,435
-95
| -0.2% | -$3.12K |
|
371
Texas Instruments
TXN
$167B
| $1.39M | 0.01% |
29,081
+3,106
| +12% | +$148K |
|
372
Civeo
CVEO
$294M
| $1.38M | 0.01% |
9,931
-1,012
| -9% | -$141K |
|
|
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.38M | 0.01% |
28,661
| – | – |
|
374
Onto Innovation
ONTO
$5.19B
| $1.37M | 0.01% |
90,500
| – | – |
|
|
WMAR
375
DELISTED
West Marine Inc
WMAR
| $1.35M | 0.01% |
149,760
+9,500
| +7% | +$85.4K |
|