First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$63.4M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Leidos
LDOS
|
+$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
+$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.9M |
| 5 |
Allison Transmission
ALSN
|
+$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$366M
| $644K | ﹤0.01% |
21,400
| – | – |
|
477
Sprott Physical Gold
PHYS
$13B
| $640K | ﹤0.01% |
60,000
| – | – |
|
478
Trane Technologies
TT
$91.1B
| $638K | ﹤0.01% |
11,150
-7,046
| -39% | -$403K |
|
479
AptarGroup
ATR
$9.03B
| $625K | ﹤0.01% |
9,458
-463
| -5% | -$30.6K |
|
480
EQT Corp
EQT
$31.4B
| $625K | ﹤0.01% |
11,849
| – | – |
|
481
Omega Healthcare
OHI
$12.6B
| $604K | ﹤0.01% |
18,039
+10,000
| +124% | +$335K |
|
482
PPL Corp
PPL
$26.4B
| $600K | ﹤0.01% |
19,440
+780
| +4% | +$24.1K |
|
483
Adobe
ADBE
$150B
| $598K | ﹤0.01% |
9,100
-1,870
| -17% | -$123K |
|
484
Realty Income
O
$54.4B
| $587K | ﹤0.01% |
14,839
| – | – |
|
485
Marsh & McLennan
MMC
$99.2B
| $571K | ﹤0.01% |
11,585
| – | – |
|
|
DEG
486
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $565K | ﹤0.01% |
31,100
-5,200
| -14% | -$94.5K |
|
487
Foster
FSTR
$283M
| $557K | ﹤0.01% |
11,905
| – | – |
|
|
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
| $557K | ﹤0.01% |
41,600
-233,099
| -85% | -$3.12M |
|
489
Consolidated Edison
ED
$35B
| $556K | ﹤0.01% |
10,372
-849
| -8% | -$45.5K |
|
490
Cenovus Energy
CVE
$29.3B
| $545K | ﹤0.01% |
18,836
| – | – |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $536K | ﹤0.01% |
36,097
-467
| -1% | -$6.93K |
|
492
Wabash National
WNC
$463M
| $532K | ﹤0.01% |
38,700
| – | – |
|
493
General Dynamics
GD
$86.4B
| $520K | ﹤0.01% |
4,776
| – | – |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $520K | ﹤0.01% |
20,200
| – | – |
|
495
Ecolab
ECL
$76.8B
| $519K | ﹤0.01% |
4,806
+3
| +0.1% | +$324 |
|
|
POPE
496
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $517K | ﹤0.01% |
7,500
| – | – |
|
497
Caterpillar
CAT
$196B
| $515K | ﹤0.01% |
5,185
-8,297
| -62% | -$824K |
|
498
OFG Bancorp
OFG
$1.95B
| $515K | ﹤0.01% |
30,000
| – | – |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $514K | ﹤0.01% |
+2,500
| New | +$514K |
|
500
American Eagle Outfitters
AEO
$3.12B
| $507K | ﹤0.01% |
41,500
-25,100
| -38% | -$307K |
|