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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $462K | ﹤0.01% |
31,800
| – | – |
|
|
MCRS
527
DELISTED
MICROS SYSTEMS INC
MCRS
| $459K | ﹤0.01% |
6,765
| – | – |
|
528
W.W. Grainger
GWW
$47.7B
| $452K | ﹤0.01% |
1,779
-5
| -0.3% | -$1.27K |
|
529
PPL Corp
PPL
$26.4B
| $450K | ﹤0.01% |
13,611
-5,829
| -30% | -$193K |
|
530
Southern Company
SO
$99.9B
| $450K | ﹤0.01% |
9,923
-1,174
| -11% | -$53.2K |
|
|
SBR
531
Sabine Royalty Trust
SBR
$1.08B
| $449K | ﹤0.01% |
7,419
+1
| +0% | +$61 |
|
532
Ford
F
$46.5B
| $448K | ﹤0.01% |
25,991
-1,000
| -4% | -$17.2K |
|
533
UNIFI
UFI
$81.7M
| $442K | ﹤0.01% |
16,060
+2,800
| +21% | +$77.1K |
|
|
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $440K | ﹤0.01% |
9,000
| – | – |
|
535
Douglas Emmett
DEI
$2.77B
| $439K | ﹤0.01% |
15,575
| – | – |
|
536
Dominion Energy
D
$49.5B
| $429K | ﹤0.01% |
6,007
+55
| +0.9% | +$3.93K |
|
|
COSI
537
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $429K | ﹤0.01% |
376,629
-5,107
| -1% | -$5.82K |
|
538
Suburban Propane Partners
SPH
$1.2B
| $425K | ﹤0.01% |
9,256
| – | – |
|
|
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
| $420K | ﹤0.01% |
24,806
| – | – |
|
540
DNOW Inc
DNOW
$1.66B
| $419K | ﹤0.01% |
+11,572
| New | +$419K |
|
541
Global X Silver Miners ETF NEW
SIL
$3.01B
| $418K | ﹤0.01% |
9,833
+1,000
| +11% | +$42.5K |
|
542
MGP Ingredients
MGPI
$605M
| $416K | ﹤0.01% |
52,300
+2,500
| +5% | +$19.9K |
|
543
News Corp Class A
NWSA
$16.9B
| $416K | ﹤0.01% |
23,205
| – | – |
|
544
Applied Materials
AMAT
$129B
| $413K | ﹤0.01% |
18,350
| – | – |
|
|
ALX
545
Alexander's
ALX
$1.2B
| $412K | ﹤0.01% |
1,117
| – | – |
|
546
Public Storage
PSA
$51.7B
| $411K | ﹤0.01% |
2,400
| – | – |
|
|
VRE
547
Veris Residential
VRE
$1.51B
| $411K | ﹤0.01% |
19,180
-50
| -0.3% | -$1.07K |
|
548
Kimco Realty
KIM
$15.3B
| $410K | ﹤0.01% |
17,872
-1,500
| -8% | -$34.4K |
|
|
549
AstraZeneca
AZN
$253B
| $408K | ﹤0.01% |
10,982
-645,418
| -98% | -$24M |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $405K | ﹤0.01% |
9,900
| – | – |
|