First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$167M |
| 2 |
H&R Block
HRB
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$58.7M |
| 4 |
Medtronic
MDT
|
+$48.5M |
| 5 |
Aramark
ARMK
|
+$40M |
Top Sells
| 1 |
Baxter International
BAX
|
+$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.5M |
| 3 |
United Parcel Service
UPS
|
+$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$43M |
| 5 |
Range Resources
RRC
|
+$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$90.1B
| $200K | ﹤0.01% |
2,112
| – | – |
|
677
Camden National
CAC
$683M
| $199K | ﹤0.01% |
7,500
| – | – |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
2,556
-1,049
| -29% | -$79.6K |
|
679
Magyar Bancorp
MGYR
$111M
| $193K | ﹤0.01% |
28,009
| – | – |
|
680
Teekay
TK
$726M
| $192K | ﹤0.01% |
4,135
+500
| +14% | +$23.2K |
|
681
Golden Entertainment
GDEN
$639M
| $191K | ﹤0.01% |
22,325
+2,325
| +12% | +$19.9K |
|
682
Macy's
M
$4.54B
| $190K | ﹤0.01% |
2,937
-47
| -2% | -$3.04K |
|
|
TRCB
683
DELISTED
Two River Bancorp
TRCB
| $190K | ﹤0.01% |
22,976
| – | – |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $190K | ﹤0.01% |
10,510
-6,521
| -38% | -$118K |
|
|
MVC
685
DELISTED
MVC Capital, Inc.
MVC
| $189K | ﹤0.01% |
20,000
| – | – |
|
|
TIME
686
DELISTED
Time Inc.
TIME
| $189K | ﹤0.01% |
8,442
-2,298
| -21% | -$51.4K |
|
|
SNBC
687
DELISTED
Sun Bancorp Inc
SNBC
| $189K | ﹤0.01% |
10,000
| – | – |
|
688
Church & Dwight Co
CHD
$22.8B
| $187K | ﹤0.01% |
4,396
-286
| -6% | -$12.2K |
|
689
Comerica
CMA
$9.02B
| $187K | ﹤0.01% |
4,149
| – | – |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $186K | ﹤0.01% |
13,280
+861
| +7% | +$12.1K |
|
691
Genuine Parts
GPC
$19.7B
| $184K | ﹤0.01% |
1,978
| – | – |
|
|
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
| $184K | ﹤0.01% |
3,425
| – | – |
|
693
America Movil
AMX
$61.6B
| $182K | ﹤0.01% |
8,900
| – | – |
|
694
Broadridge
BR
$29.6B
| $182K | ﹤0.01% |
3,323
-250
| -7% | -$13.7K |
|
695
Donaldson
DCI
$9.45B
| $181K | ﹤0.01% |
4,800
-543
| -10% | -$20.5K |
|
696
AvalonBay Communities
AVB
$27.9B
| $179K | ﹤0.01% |
1,031
-11
| -1% | -$1.91K |
|
697
Cheniere Energy
CQP
$25.5B
| $179K | ﹤0.01% |
+6,000
| New | +$179K |
|
698
iShares MSCI Malaysia ETF
EWM
$244M
| $179K | ﹤0.01% |
3,375
| – | – |
|
699
iShares Russell 1000 Value ETF
IWD
$63.9B
| $178K | ﹤0.01% |
1,733
-1,017
| -37% | -$104K |
|
700
Skyworks Solutions
SWKS
$11B
| $178K | ﹤0.01% |
1,813
| – | – |
|