First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.12% |
646,371
-5,390
| -0.8% | -$142K |
|
127
Aon
AON
$80.6B
| $16.6M | 0.12% |
222,350
-800
| -0.4% | -$59.5K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $15.4M | 0.11% |
799,134
-1,500
| -0.2% | -$28.9K |
|
129
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.11% |
508,733
-1,034
| -0.2% | -$31.2K |
|
130
McCormick & Company Non-Voting
MKC
$18.7B
| $15.3M | 0.11% |
236,895
+5,800
| +3% | +$375K |
|
131
Graco
GGG
$14B
| $15.1M | 0.11% |
203,885
-590
| -0.3% | -$43.7K |
|
132
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.11% |
254,539
-1,640
| -0.6% | -$97.3K |
|
133
Verizon
VZ
$184B
| $14.8M | 0.1% |
316,691
+8,133
| +3% | +$380K |
|
134
Intel
INTC
$105B
| $14.6M | 0.1% |
636,722
-22,059
| -3% | -$506K |
|
135
PepsiCo
PEP
$203B
| $13.9M | 0.1% |
175,138
-1,740
| -1% | -$138K |
|
136
Texas Pacific Land
TPL
$20.9B
| $13.6M | 0.09% |
160,526
| – | – |
|
137
Titan International
TWI
$553M
| $13.5M | 0.09% |
921,737
+100,750
| +12% | +$1.47M |
|
138
NiSource
NI
$19.7B
| $13.5M | 0.09% |
435,979
-800
| -0.2% | -$24.7K |
|
139
Walmart
WMT
$793B
| $13.4M | 0.09% |
181,283
-550
| -0.3% | -$40.7K |
|
140
Cisco
CSCO
$268B
| $13.3M | 0.09% |
569,432
-1,662
| -0.3% | -$38.9K |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.09% |
220,000
| – | – |
|
142
Plains All American Pipeline
PAA
$12.3B
| $13.2M | 0.09% |
249,716
+18,228
| +8% | +$960K |
|
|
FUR
143
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $13.1M | 0.09% |
1,176,121
+641,713
| +120% | +$7.15M |
|
144
Sempra
SRE
$53.7B
| $12.9M | 0.09% |
150,450
-450
| -0.3% | -$38.5K |
|
145
AZZ Inc
AZZ
$3.39B
| $12.9M | 0.09% |
307,275
+2,800
| +0.9% | +$117K |
|
|
IGI
146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $12.7M | 0.09% |
648,731
+91,028
| +16% | +$1.79M |
|
147
Buckle
BKE
$2.96B
| $12.7M | 0.09% |
234,353
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $12.5M | 0.09% |
81,287
-1,170
| -1% | -$180K |
|
149
Spirit AeroSystems
SPR
$4.85B
| $12.5M | 0.09% |
514,751
-500
| -0.1% | -$12.1K |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.2M | 0.09% |
2,008,638
-77,113
| -4% | -$470K |
|