First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
+$131M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
AGN
Allergan plc
AGN
|
+$86.5M |
| 4 |
Robert Half
RHI
|
+$46.7M |
| 5 |
FedEx
FDX
|
+$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$141M |
| 3 |
Pfizer
PFE
|
+$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.76% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$46.3B
| $257K | ﹤0.01% |
5,430
+1,430
| +36% | +$67.7K |
|
627
Murphy Oil
MUR
$3.7B
| $255K | ﹤0.01% |
8,040
+400
| +5% | +$12.7K |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $255K | ﹤0.01% |
11,696
-469
| -4% | -$10.2K |
|
629
McEwen Inc.
MUX
$749M
| $254K | ﹤0.01% |
6,600
+3,300
| +100% | +$127K |
|
630
Vanguard Real Estate ETF
VNQ
$34.8B
| $254K | ﹤0.01% |
2,870
+62
| +2% | +$5.49K |
|
631
Illumina
ILMN
$14.7B
| $252K | ﹤0.01% |
1,852
+1,850
| +92,500% | +$252K |
|
632
Entergy
ETR
$40.3B
| $251K | ﹤0.01% |
6,188
+2
| +0% | +$81 |
|
|
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $250K | ﹤0.01% |
16,981
+375
| +2% | +$5.52K |
|
634
Eastman Chemical
EMN
$7.74B
| $246K | ﹤0.01% |
3,626
| – | – |
|
635
Hexcel
HXL
$4.97B
| $246K | ﹤0.01% |
5,925
+3,425
| +137% | +$142K |
|
|
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
| $245K | ﹤0.01% |
5,300
+1,300
| +33% | +$60.1K |
|
637
Acme United Corp
ACU
$159M
| $241K | ﹤0.01% |
13,224
| – | – |
|
638
Weyerhaeuser
WY
$18.2B
| $238K | ﹤0.01% |
8,000
-1,332
| -14% | -$39.6K |
|
639
iShares Core US Aggregate Bond ETF
AGG
$132B
| $236K | ﹤0.01% |
+2,100
| New | +$236K |
|
640
Caterpillar
CAT
$202B
| $236K | ﹤0.01% |
3,113
+5
| +0.2% | +$379 |
|
641
Medallion Financial
MFIN
$245M
| $236K | ﹤0.01% |
32,000
| – | – |
|
642
Sealed Air
SEE
$4.98B
| $234K | ﹤0.01% |
5,101
+90
| +2% | +$4.13K |
|
643
PPL Corp
PPL
$26.7B
| $232K | ﹤0.01% |
6,146
| – | – |
|
644
HP
HPQ
$26.3B
| $230K | ﹤0.01% |
18,371
| – | – |
|
645
Archer Daniels Midland
ADM
$29.5B
| $228K | ﹤0.01% |
5,338
| – | – |
|
646
TE Connectivity
TEL
$62.1B
| $228K | ﹤0.01% |
4,008
+171
| +4% | +$9.73K |
|
647
Magyar Bancorp
MGYR
$111M
| $227K | ﹤0.01% |
28,009
| – | – |
|
648
United-Guardian
UG
$37.8M
| $225K | ﹤0.01% |
14,062
| – | – |
|
|
ASCMA
649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $224K | ﹤0.01% |
14,605
-92
| -0.6% | -$1.41K |
|
650
Cardinal Health
CAH
$36.4B
| $222K | ﹤0.01% |
2,852
| – | – |
|