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 | |
|---|---|---|---|---|---|---|
|
LINE
451
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $806K | ﹤0.01% |
90,500
| – | – |
|
452
IDEX
IEX
$12.4B
| $804K | ﹤0.01% |
10,243
| – | – |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $796K | ﹤0.01% |
10,731
+19
| +0.2% | +$1.41K |
|
|
BMS
454
DELISTED
Bemis
BMS
| $794K | ﹤0.01% |
17,660
-200
| -1% | -$8.99K |
|
455
Rayonier
RYN
$4.04B
| $792K | ﹤0.01% |
32,581
+1,997
| +7% | +$48.5K |
|
456
Thomson Reuters
TRI
$79.2B
| $783K | ﹤0.01% |
18,007
+306
| +2% | +$13.3K |
|
|
ASCMA
457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $775K | ﹤0.01% |
18,148
-66
| -0.4% | -$2.82K |
|
|
POZN
458
DELISTED
POZEN INC
POZN
| $773K | ﹤0.01% |
+75,000
| New | +$773K |
|
459
State Street
STT
$31.8B
| $770K | ﹤0.01% |
10,004
| – | – |
|
460
Agnico Eagle Mines
AEM
$76.7B
| $757K | ﹤0.01% |
26,690
-400
| -1% | -$11.3K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | ﹤0.01% |
10,196
-86
| -0.8% | -$6.35K |
|
462
Adams Diversified Equity Fund
ADX
$2.61B
| $750K | ﹤0.01% |
+53,740
| New | +$750K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $746K | ﹤0.01% |
12,097
| – | – |
|
464
Harte-Hanks
HHS
$26M
| $745K | ﹤0.01% |
12,510
-510
| -4% | -$30.4K |
|
465
Adobe
ADBE
$150B
| $740K | ﹤0.01% |
9,142
+42
| +0.5% | +$3.4K |
|
466
Cinemark Holdings
CNK
$3.16B
| $730K | ﹤0.01% |
18,175
-775
| -4% | -$31.1K |
|
467
General Dynamics
GD
$86.8B
| $715K | ﹤0.01% |
5,047
-86
| -2% | -$12.2K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $713K | ﹤0.01% |
13,210
-111
| -0.8% | -$5.99K |
|
469
APA Corp
APA
$7.75B
| $705K | ﹤0.01% |
12,242
| – | – |
|
470
Ventas
VTR
$30.9B
| $700K | ﹤0.01% |
9,881
+2,589
| +36% | +$183K |
|
471
Rockwell Automation
ROK
$38.8B
| $695K | ﹤0.01% |
5,582
| – | – |
|
472
Edgewell Personal Care
EPC
$1.05B
| $676K | ﹤0.01% |
5,142
-1,795
| -26% | -$236K |
|
473
Sun Communities
SUI
$16.2B
| $664K | ﹤0.01% |
10,748
| – | – |
|
474
VF Corp
VFC
$5.95B
| $658K | ﹤0.01% |
10,025
-3,505
| -26% | -$230K |
|
475
Vanguard Health Care ETF
VHT
$15.8B
| $657K | ﹤0.01% |
+4,700
| New | +$657K |
|