First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
+$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
+$64.7M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.4M |
| 5 |
Honeywell
HON
|
+$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.6M |
| 3 |
Innoviva
INVA
|
+$24.7M |
| 4 |
AstraZeneca
AZN
|
+$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.12B
| $633K | ﹤0.01% |
9,458
| – | – |
|
|
EMC
477
DELISTED
EMC CORPORATION
EMC
| $631K | ﹤0.01% |
23,973
| – | – |
|
478
Edgewell Personal Care
EPC
$1.05B
| $629K | ﹤0.01% |
6,962
+2,723
| +64% | +$246K |
|
479
Targa Resources
TRGP
$34.9B
| $628K | ﹤0.01% |
4,500
| – | – |
|
|
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $628K | ﹤0.01% |
10,045
| – | – |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $617K | ﹤0.01% |
7,616
-2,134
| -22% | -$173K |
|
482
Trane Technologies
TT
$89.9B
| $604K | ﹤0.01% |
9,675
-1,475
| -13% | -$92.1K |
|
|
GIMO
483
DELISTED
Gigamon Inc.
GIMO
| $604K | ﹤0.01% |
+31,600
| New | +$604K |
|
|
WGA
484
DELISTED
AG&E Holdings, Inc.
WGA
| $602K | ﹤0.01% |
436,834
+29,300
| +7% | +$40.4K |
|
485
VanEck India Growth Leaders ETF
GLIN
$127M
| $600K | ﹤0.01% |
11,625
| – | – |
|
486
Consolidated Edison
ED
$34.9B
| $598K | ﹤0.01% |
10,370
-2
| -0% | -$115 |
|
|
BZC
487
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $585K | ﹤0.01% |
45,900
| – | – |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | ﹤0.01% |
7,400
-400
| -5% | -$31.6K |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $557K | ﹤0.01% |
2,500
| – | – |
|
490
General Dynamics
GD
$86.1B
| $556K | ﹤0.01% |
4,776
| – | – |
|
491
Caterpillar
CAT
$196B
| $554K | ﹤0.01% |
5,101
-84
| -2% | -$9.12K |
|
492
Omeros
OMER
$286M
| $553K | ﹤0.01% |
31,782
| – | – |
|
493
OFG Bancorp
OFG
$1.96B
| $552K | ﹤0.01% |
30,000
| – | – |
|
494
Marsh & McLennan
MMC
$99.9B
| $551K | ﹤0.01% |
10,650
-935
| -8% | -$48.4K |
|
495
Wabash National
WNC
$460M
| $548K | ﹤0.01% |
38,490
-210
| -0.5% | -$2.99K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $547K | ﹤0.01% |
36,097
| – | – |
|
|
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $541K | ﹤0.01% |
13,000
| – | – |
|
498
Markel Group
MKL
$24.4B
| $540K | ﹤0.01% |
825
+100
| +14% | +$65.5K |
|
499
Sysco
SYY
$38.5B
| $535K | ﹤0.01% |
14,312
-13,863
| -49% | -$518K |
|
500
Ventas
VTR
$31B
| $533K | ﹤0.01% |
7,292
| – | – |
|