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 | |
|---|---|---|---|---|---|---|
376
Nathan's Famous
NATH
$429M
| $1.28M | 0.01% |
26,200
| – | – |
|
377
Bankunited
BKU
$2.93B
| $1.28M | 0.01% |
36,871
| – | – |
|
378
PG&E
PCG
$33.2B
| $1.26M | 0.01% |
29,250
-200
| -0.7% | -$8.64K |
|
|
OLBK
379
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.26M | 0.01% |
73,183
-15,400
| -17% | -$266K |
|
|
SUSQ
380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.26M | 0.01% |
110,610
| – | – |
|
|
PARAA
381
DELISTED
Paramount Global Class A
PARAA
| $1.24M | 0.01% |
20,000
| – | – |
|
382
Univest Financial
UVSP
$898M
| $1.24M | 0.01% |
60,238
+1,050
| +2% | +$21.5K |
|
383
Cigna
CI
$81.5B
| $1.23M | 0.01% |
14,733
| – | – |
|
|
FRS
384
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.23M | 0.01% |
52,007
-5,000
| -9% | -$118K |
|
385
Agnico Eagle Mines
AEM
$76.3B
| $1.22M | 0.01% |
40,365
| – | – |
|
|
CYT
386
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
25,000
| – | – |
|
|
WGL
387
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.01% |
29,450
| – | – |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
124,472
+4,126
| +3% | +$38.8K |
|
|
ACO
389
DELISTED
AMCOL INTL CORP
ACO
| $1.17M | 0.01% |
25,537
-39,508
| -61% | -$1.81M |
|
|
CSG
390
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | 0.01% |
149,500
+122,500
| +454% | +$951K |
|
|
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.16M | 0.01% |
31,128
| – | – |
|
392
Lockheed Martin
LMT
$108B
| $1.15M | 0.01% |
7,046
+130
| +2% | +$21.2K |
|
393
Acadia Realty Trust
AKR
$2.63B
| $1.12M | 0.01% |
42,621
| – | – |
|
|
AMAG
394
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.01% |
58,125
-726,719
| -93% | -$14.1M |
|
395
Farmer Brothers
FARM
$43.5M
| $1.12M | 0.01% |
56,995
-1,205
| -2% | -$23.7K |
|
396
IDEX
IEX
$12.4B
| $1.1M | 0.01% |
15,070
| – | – |
|
|
CTWS
397
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.01% |
31,306
| – | – |
|
398
APA Corp
APA
$8.14B
| $1.06M | 0.01% |
12,742
-50
| -0.4% | -$4.14K |
|
399
Starbucks
SBUX
$97.1B
| $1.05M | 0.01% |
28,636
+1,378
| +5% | +$50.5K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.01% |
104,761
+102,651
| +4,865% | +$1.02M |
|