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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.47B
| $961K | 0.01% |
+24,545
| New | +$961K |
|
427
Spectrum Brands
SPB
$1.34B
| $961K | 0.01% |
9,430
+5,830
| +162% | +$594K |
|
428
Amazon
AMZN
$2.54T
| $958K | 0.01% |
44,160
-2,260
| -5% | -$49K |
|
|
STL
429
DELISTED
Sterling Bancorp
STL
| $943K | 0.01% |
64,184
-7,600
| -11% | -$112K |
|
430
W.P. Carey
WPC
$14.7B
| $939K | 0.01% |
16,275
+245
| +2% | +$14.1K |
|
|
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
| $932K | 0.01% |
55,000
| – | – |
|
432
Chipotle Mexican Grill
CMG
$53.2B
| $931K | 0.01% |
77,000
+18,250
| +31% | +$221K |
|
433
York Water
YORW
$439M
| $931K | 0.01% |
44,643
| – | – |
|
434
Valley National Bancorp
VLY
$6.02B
| $917K | 0.01% |
89,005
| – | – |
|
435
Wabtec
WAB
$32.6B
| $917K | 0.01% |
9,734
-30
| -0.3% | -$2.83K |
|
436
Arrow Electronics
ARW
$6.49B
| $887K | 0.01% |
15,900
| – | – |
|
|
MPVD
437
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $875K | 0.01% |
210,874
| – | – |
|
|
FCLF
438
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $875K | 0.01% |
95,783
| – | – |
|
439
Delta Air Lines
DAL
$39.6B
| $870K | 0.01% |
21,199
+89
| +0.4% | +$3.65K |
|
|
COSI
440
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $868K | 0.01% |
432,066
+18,661
| +5% | +$37.5K |
|
|
RAVN
441
DELISTED
Raven Industries Inc
RAVN
| $854K | 0.01% |
42,050
+7,500
| +22% | +$152K |
|
442
Nathan's Famous
NATH
$435M
| $844K | 0.01% |
22,775
| – | – |
|
|
HCC
443
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $833K | ﹤0.01% |
10,849
| – | – |
|
444
Tanger
SKT
$3.93B
| $832K | ﹤0.01% |
+26,275
| New | +$832K |
|
445
Omega Healthcare
OHI
$12.8B
| $825K | ﹤0.01% |
24,039
| – | – |
|
446
PG&E
PCG
$32.9B
| $822K | ﹤0.01% |
16,750
-2,000
| -11% | -$98.1K |
|
447
Bank of Hawaii
BOH
$2.71B
| $813K | ﹤0.01% |
12,207
| – | – |
|
448
HP
HPQ
$27.1B
| $812K | ﹤0.01% |
59,604
| – | – |
|
449
MGP Ingredients
MGPI
$605M
| $812K | ﹤0.01% |
48,300
-1,000
| -2% | -$16.8K |
|
450
Tootsie Roll Industries
TR
$3B
| $811K | ﹤0.01% |
33,755
| – | – |
|