First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Ultra Health Care
RXL
$66.8M
| $913K | 0.01% |
59,000
-5,200
| -8% | -$80.5K |
|
|
HAWK
427
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $888K | 0.01% |
23,473
-508
| -2% | -$19.2K |
|
428
Ark Restaurants
ARKR
$25.9M
| $886K | 0.01% |
39,350
-1,000
| -2% | -$22.5K |
|
429
Agnico Eagle Mines
AEM
$77.5B
| $873K | ﹤0.01% |
35,090
-1,825
| -5% | -$45.4K |
|
430
Hasbro
HAS
$11.1B
| $872K | ﹤0.01% |
15,875
+2,125
| +15% | +$117K |
|
431
Valley National Bancorp
VLY
$6.02B
| $869K | ﹤0.01% |
89,509
-1,101
| -1% | -$10.7K |
|
432
Wabtec
WAB
$32.6B
| $862K | ﹤0.01% |
9,924
| – | – |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | ﹤0.01% |
11,209
+489
| +5% | +$37.1K |
|
|
FCLF
434
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $839K | ﹤0.01% |
95,783
| – | – |
|
|
SFY
435
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $831K | ﹤0.01% |
205,250
+18,200
| +10% | +$73.7K |
|
436
Rayonier
RYN
$4.1B
| $827K | ﹤0.01% |
31,109
-8,092
| -21% | -$215K |
|
437
Alliance Resource Partners
ARLP
$2.92B
| $824K | ﹤0.01% |
19,160
-600
| -3% | -$25.8K |
|
438
FedEx
FDX
$53.1B
| $823K | ﹤0.01% |
4,740
-255
| -5% | -$44.3K |
|
|
EBSB
439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $812K | ﹤0.01% |
72,455
-74,449
| -51% | -$834K |
|
440
MGP Ingredients
MGPI
$605M
| $805K | ﹤0.01% |
50,800
| – | – |
|
441
APA Corp
APA
$7.96B
| $787K | ﹤0.01% |
12,570
+28
| +0.2% | +$1.75K |
|
442
Omeros
OMER
$287M
| $787K | ﹤0.01% |
31,782
| – | – |
|
443
State Street
STT
$31.7B
| $785K | ﹤0.01% |
10,004
| – | – |
|
444
Customers Bancorp
CUBI
$2.15B
| $783K | ﹤0.01% |
40,242
| – | – |
|
|
WAYN
445
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $777K | ﹤0.01% |
57,993
| – | – |
|
|
MPVD
446
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $771K | ﹤0.01% |
184,647
| – | – |
|
447
Martin Marietta Materials
MLM
$37.8B
| $762K | ﹤0.01% |
6,909
| – | – |
|
448
Ralph Lauren
RL
$18.7B
| $760K | ﹤0.01% |
4,106
-4
| -0.1% | -$740 |
|
449
Tootsie Roll Industries
TR
$3B
| $747K | ﹤0.01% |
33,764
| – | – |
|
450
Realty Income
O
$54B
| $745K | ﹤0.01% |
16,132
-1,287
| -7% | -$59.4K |
|