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 | |
|---|---|---|---|---|---|---|
|
FTR
401
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
10,726
| – | – |
|
402
Safety Insurance
SAFT
$1.08B
| $1.04M | 0.01% |
19,310
+9,610
| +99% | +$518K |
|
|
OLBK
403
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | 0.01% |
66,933
| – | – |
|
|
SPHS
404
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.04M | 0.01% |
353,686
-251,456
| -42% | -$737K |
|
405
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.01% |
105,872
+2,696
| +3% | +$26.2K |
|
406
Meta Platforms (Facebook)
META
$1.9T
| $1.02M | 0.01% |
12,862
+1,537
| +14% | +$121K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $1M | 0.01% |
151,164
| – | – |
|
408
W.P. Carey
WPC
$14.8B
| $1M | 0.01% |
16,030
| – | – |
|
|
PGN
409
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1M | 0.01% |
+162,875
| New | +$1M |
|
410
Highwoods Properties
HIW
$3.44B
| $997K | 0.01% |
25,650
| – | – |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $987K | 0.01% |
14,440
| – | – |
|
412
TEGNA Inc
TGNA
$3.38B
| $982K | 0.01% |
63,320
| – | – |
|
|
MCI
413
Barings Corporate Investors
MCI
$433M
| $969K | 0.01% |
63,170
-31,600
| -33% | -$485K |
|
414
HP
HPQ
$26.6B
| $968K | 0.01% |
60,137
-528
| -0.9% | -$8.5K |
|
415
Sun Communities
SUI
$16.1B
| $966K | 0.01% |
19,148
| – | – |
|
416
Hanesbrands
HBI
$2.21B
| $960K | 0.01% |
35,752
-348
| -1% | -$9.34K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $948K | 0.01% |
24,960
-200
| -0.8% | -$7.6K |
|
|
STL
418
DELISTED
Sterling Bancorp
STL
| $943K | 0.01% |
73,795
| – | – |
|
419
CRH
CRH
$74.6B
| $937K | 0.01% |
41,116
-9,716
| -19% | -$221K |
|
420
Harte-Hanks
HHS
$27.4M
| $934K | 0.01% |
14,678
-1,080
| -7% | -$68.7K |
|
|
COSI
421
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $926K | 0.01% |
411,855
+35,226
| +9% | +$79.2K |
|
422
Ciena
CIEN
$18.2B
| $921K | 0.01% |
55,111
+8,600
| +18% | +$144K |
|
|
MPVD
423
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $921K | 0.01% |
184,647
-333
| -0.2% | -$1.66K |
|
424
Plexus
PLXS
$3.7B
| $919K | 0.01% |
24,900
| – | – |
|
425
Ark Restaurants
ARKR
$25.6M
| $906K | 0.01% |
40,350
| – | – |
|