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 | |
|---|---|---|---|---|---|---|
|
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | 0.01% |
33,306
| – | – |
|
402
Cameco
CCJ
$33.7B
| $1.13M | 0.01% |
79,291
+78,900
| +20,179% | +$1.13M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
12,330
-429
| -3% | -$39.1K |
|
|
BBT
404
Beacon Financial Corporation
BBT
$2.26B
| $1.12M | 0.01% |
39,250
+23,409
| +148% | +$666K |
|
405
Bath & Body Works
BBWI
$5.87B
| $1.11M | 0.01% |
16,081
| – | – |
|
|
GTY
406
Getty Realty Corp
GTY
$1.62B
| $1.11M | 0.01% |
68,495
-2,582
| -4% | -$41.7K |
|
407
Farmer Brothers
FARM
$42.9M
| $1.1M | 0.01% |
47,020
-2,000
| -4% | -$47K |
|
|
ATCO
408
DELISTED
Atlas Corp.
ATCO
| $1.09M | 0.01% |
58,000
| – | – |
|
|
PSTB
409
DELISTED
Park Sterling Corp.
PSTB
| $1.09M | 0.01% |
151,164
| – | – |
|
410
Realty Income
O
$54.4B
| $1.08M | 0.01% |
25,111
+516
| +2% | +$22.2K |
|
|
OLBK
411
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | 0.01% |
66,933
| – | – |
|
412
iShares Core S&P 500 ETF
IVV
$668B
| $1.04M | 0.01% |
5,011
-350
| -7% | -$72.5K |
|
413
Highwoods Properties
HIW
$3.45B
| $1.02M | 0.01% |
25,650
| – | – |
|
414
Hanesbrands
HBI
$2.28B
| $1.02M | 0.01% |
30,552
-3,600
| -11% | -$120K |
|
415
FedEx
FDX
$53.1B
| $1.01M | 0.01% |
5,912
+1,382
| +31% | +$235K |
|
416
Plexus
PLXS
$3.72B
| $1M | 0.01% |
22,900
-1,000
| -4% | -$43.8K |
|
417
SiriusPoint
SPNT
$2.21B
| $997K | 0.01% |
67,631
| – | – |
|
|
BONA
418
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $988K | 0.01% |
+81,000
| New | +$988K |
|
419
Ark Restaurants
ARKR
$25.9M
| $984K | 0.01% |
39,350
| – | – |
|
|
VNET
420
VNET Group
VNET
$2.24B
| $984K | 0.01% |
+48,000
| New | +$984K |
|
421
ProShares Ultra Health Care
RXL
$67.6M
| $982K | 0.01% |
52,800
-2,200
| -4% | -$40.9K |
|
422
Martin Marietta Materials
MLM
$37.8B
| $977K | 0.01% |
6,909
| – | – |
|
|
B
423
Barrick Mining Corporation
B
$49.7B
| $976K | 0.01% |
91,629
-10,198
| -10% | -$109K |
|
424
Korea Electric Power
KEP
$17.5B
| $973K | 0.01% |
47,800
-1,600
| -3% | -$32.6K |
|
425
Avanos Medical
AVNS
$577M
| $965K | 0.01% |
23,837
-73
| -0.3% | -$2.96K |
|