First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $26M | 0.15% |
472,451
-500
| -0.1% | -$27.6K |
|
|
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $25.4M | 0.15% |
1,677,950
+7,606
| +0.5% | +$115K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.15% |
674,604
+657,470
| +3,837% | +$24.5M |
|
104
The Mosaic Company
MOS
$10.4B
| $25.2M | 0.15% |
537,293
-22,621
| -4% | -$1.06M |
|
105
Texas Pacific Land
TPL
$20.9B
| $24.3M | 0.14% |
484,758
| – | – |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $23.3M | 0.14% |
594,673
-700
| -0.1% | -$27.5K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23M | 0.14% |
1,038,602
-10,103
| -1% | -$223K |
|
|
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.9M | 0.14% |
2,206,188
-41,150
| -2% | -$428K |
|
109
Verizon
VZ
$184B
| $22.8M | 0.13% |
488,223
-2,502
| -0.5% | -$117K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $22M | 0.13% |
362,307
-21,975
| -6% | -$1.33M |
|
111
Aon
AON
$80.6B
| $20.3M | 0.12% |
203,769
-2,121
| -1% | -$211K |
|
112
Liberty Media Series A
FWONA
$22.5B
| $19.2M | 0.11% |
790,632
-36,134
| -4% | -$876K |
|
113
Lowe's Companies
LOW
$146B
| $19.1M | 0.11% |
285,571
-4,249
| -1% | -$285K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $19M | 0.11% |
341,554
-2,950
| -0.9% | -$164K |
|
|
VVUS
115
DELISTED
Vivus Inc
VVUS
| $18.8M | 0.11% |
795,530
-3,463
| -0.4% | -$81.7K |
|
116
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.11% |
172,026
+1,724
| +1% | +$183K |
|
117
Liberty Broadband Class C
LBRDK
$8.6B
| $18.2M | 0.11% |
354,818
-888
| -0.2% | -$45.4K |
|
118
Liberty Global Class A
LBTYA
$4.03B
| $17.9M | 0.11% |
402,265
-2,315
| -0.6% | -$103K |
|
119
NiSource
NI
$19.7B
| $17.5M | 0.1% |
977,311
-24,953
| -2% | -$447K |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.1% |
295,650
-4,492
| -1% | -$265K |
|
121
Pentair
PNR
$17.5B
| $17.2M | 0.1% |
373,054
-396,064
| -51% | -$18.3M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $17.1M | 0.1% |
147,430
-370
| -0.3% | -$42.8K |
|
123
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.1% |
256,035
+36
| +0% | +$2.36K |
|
124
Intel
INTC
$105B
| $16.5M | 0.1% |
543,621
-33,015
| -6% | -$1M |
|
125
Mueller Industries
MLI
$10.6B
| $16.5M | 0.1% |
947,752
-14,750
| -2% | -$256K |
|