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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.91B
| $1.68M | 0.01% |
65,289
+32,929
| +102% | +$846K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.01% |
82,610
+41,210
| +100% | +$828K |
|
|
WMAR
353
DELISTED
West Marine Inc
WMAR
| $1.63M | 0.01% |
169,560
+6,300
| +4% | +$60.7K |
|
|
ESV
354
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
18,218
-4,250
| -19% | -$378K |
|
|
HES
355
DELISTED
Hess
HES
| $1.61M | 0.01% |
24,038
-45
| -0.2% | -$3.01K |
|
|
BRT
356
BRT Apartments
BRT
$287M
| $1.6M | 0.01% |
227,371
-11,625
| -5% | -$81.7K |
|
|
WGL
357
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
29,450
| – | – |
|
358
Starbucks
SBUX
$95.3B
| $1.59M | 0.01% |
29,616
-920
| -3% | -$49.3K |
|
|
WW
359
DELISTED
WW International
WW
| $1.58M | 0.01% |
326,663
-87,400
| -21% | -$424K |
|
360
Cigna
CI
$80.6B
| $1.58M | 0.01% |
9,733
| – | – |
|
|
SGBK
361
DELISTED
Stonegate Bank
SGBK
| $1.57M | 0.01% |
53,043
+4,912
| +10% | +$146K |
|
362
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.01% |
18,500
-400
| -2% | -$33.6K |
|
363
Texas Instruments
TXN
$168B
| $1.53M | 0.01% |
29,706
+1,314
| +5% | +$67.7K |
|
|
CMLP
364
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.53M | 0.01% |
136,638
-39,800
| -23% | -$446K |
|
|
RGT
365
Royce Global Value Trust
RGT
$83.5M
| $1.53M | 0.01% |
183,812
-143,500
| -44% | -$1.19M |
|
366
White Mountains Insurance
WTM
$4.62B
| $1.52M | 0.01% |
2,318
| – | – |
|
|
CYT
367
DELISTED
CYTEC INDS INC
CYT
| $1.51M | 0.01% |
25,000
| – | – |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.01% |
35,621
| – | – |
|
369
Phillips 66
PSX
$53.5B
| $1.48M | 0.01% |
18,405
-669
| -4% | -$53.9K |
|
|
FRS
370
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.48M | 0.01% |
44,102
-2,805
| -6% | -$94.1K |
|
|
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.01% |
27,791
+5,196
| +23% | +$271K |
|
372
John Wiley & Sons Class A
WLY
$2.23B
| $1.44M | 0.01% |
26,490
| – | – |
|
|
HAWK
373
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.44M | 0.01% |
34,952
-3,297
| -9% | -$136K |
|
|
CSG
374
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.43M | 0.01% |
180,000
-22,800
| -11% | -$181K |
|
375
Novo Nordisk
NVO
$241B
| $1.43M | 0.01% |
52,074
| – | – |
|