First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
376
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.35M | 0.01% |
167,900
+18,400
| +12% | +$148K |
|
|
CYT
377
DELISTED
CYTEC INDS INC
CYT
| $1.32M | 0.01% |
25,000
| – | – |
|
378
CRH
CRH
$75.4B
| $1.31M | 0.01% |
50,832
-9,850
| -16% | -$255K |
|
379
Univest Financial
UVSP
$898M
| $1.29M | 0.01% |
62,301
+2,063
| +3% | +$42.7K |
|
|
WGL
380
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.01% |
29,450
| – | – |
|
381
APA Corp
APA
$8.14B
| $1.27M | 0.01% |
12,581
-161
| -1% | -$16.2K |
|
382
Rayonier
RYN
$4.12B
| $1.25M | 0.01% |
36,995
-7,791
| -17% | -$263K |
|
|
PARAA
383
DELISTED
Paramount Global Class A
PARAA
| $1.24M | 0.01% |
20,000
| – | – |
|
384
Texas Instruments
TXN
$171B
| $1.24M | 0.01% |
25,975
+5,506
| +27% | +$263K |
|
|
EVRY
385
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.24M | 0.01% |
955,310
+134,200
| +16% | +$174K |
|
386
Vulcan Materials
VMC
$39B
| $1.24M | 0.01% |
19,400
| – | – |
|
387
Bankunited
BKU
$2.93B
| $1.23M | 0.01% |
36,871
| – | – |
|
388
Farmer Brothers
FARM
$43.5M
| $1.23M | 0.01% |
56,995
| – | – |
|
389
Mattel
MAT
$6.06B
| $1.23M | 0.01% |
31,560
+31,500
| +52,500% | +$1.23M |
|
390
Sonida Senior Living
SNDA
$486M
| $1.22M | 0.01% |
3,404
-30
| -0.9% | -$10.7K |
|
391
IDEX
IEX
$12.4B
| $1.22M | 0.01% |
15,070
| – | – |
|
|
ASCMA
392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | 0.01% |
18,229
-10
| -0.1% | -$660 |
|
393
Acadia Realty Trust
AKR
$2.63B
| $1.2M | 0.01% |
42,621
| – | – |
|
|
FRS
394
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.17M | 0.01% |
49,707
-2,300
| -4% | -$54.3K |
|
395
Starbucks
SBUX
$97.1B
| $1.16M | 0.01% |
29,936
+1,300
| +5% | +$50.3K |
|
396
Lockheed Martin
LMT
$108B
| $1.14M | 0.01% |
7,085
+39
| +0.6% | +$6.26K |
|
397
Harte-Hanks
HHS
$27.2M
| $1.13M | 0.01% |
15,758
-4,160
| -21% | -$299K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
14,440
-210
| -1% | -$16.3K |
|
399
Plexus
PLXS
$3.75B
| $1.08M | 0.01% |
24,900
| – | – |
|
400
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.01% |
25,650
-850
| -3% | -$35.7K |
|