First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.12% |
3,751
+285
| +8% | +$1.38M |
|
127
Bausch Health
BHC
$2.72B
| $17.2M | 0.11% |
130,500
-81,531
| -38% | -$10.7M |
|
128
SLM Corp
SLM
$6.49B
| $16.7M | 0.11% |
1,913,421
| – | – |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| $16.6M | 0.11% |
320,867
-118,690
| -27% | -$6.14M |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $16.6M | 0.11% |
613,550
-23,900
| -4% | -$646K |
|
131
Colgate-Palmolive
CL
$68.8B
| $16.6M | 0.11% |
255,474
+1,001
| +0.4% | +$64.9K |
|
132
NorthWestern Energy
NWE
$3.56B
| $16.1M | 0.11% |
339,847
-69,682
| -17% | -$3.3M |
|
133
Walmart
WMT
$801B
| $16M | 0.11% |
628,158
-921
| -0.1% | -$23.5K |
|
134
PepsiCo
PEP
$200B
| $15.5M | 0.1% |
185,728
-1,710
| -0.9% | -$143K |
|
135
Intel
INTC
$107B
| $15.4M | 0.1% |
596,626
-2,517
| -0.4% | -$65K |
|
136
Graco
GGG
$14.2B
| $15.2M | 0.1% |
608,088
-10,512
| -2% | -$262K |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $15.1M | 0.1% |
+527,241
| New | +$15.1M |
|
|
FUR
138
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15M | 0.1% |
1,296,496
+65,225
| +5% | +$756K |
|
139
NiSource
NI
$19B
| $14.8M | 0.1% |
1,059,481
-14,990
| -1% | -$209K |
|
140
Amdocs
DOX
$9.46B
| $14.5M | 0.1% |
312,874
+1,085
| +0.3% | +$50.4K |
|
141
Sempra
SRE
$52.9B
| $14.4M | 0.09% |
297,900
-1,030
| -0.3% | -$49.8K |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.2M | 0.09% |
1,982,021
-22,250
| -1% | -$160K |
|
143
Spirit AeroSystems
SPR
$4.8B
| $14M | 0.09% |
498,351
-14,800
| -3% | -$417K |
|
144
Liberty Global Class A
LBTYA
$4.05B
| $14M | 0.09% |
407,697
-410,782
| -50% | -$14.1M |
|
|
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $13.8M | 0.09% |
683,544
+34,768
| +5% | +$701K |
|
146
AZZ Inc
AZZ
$3.51B
| $13.6M | 0.09% |
304,460
-150
| -0% | -$6.7K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $13.6M | 0.09% |
245,876
-3,100
| -1% | -$171K |
|
148
Cisco
CSCO
$264B
| $12.2M | 0.08% |
545,273
-14,919
| -3% | -$334K |
|
149
Stryker
SYK
$150B
| $12M | 0.08% |
147,895
-6,400
| -4% | -$521K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.08% |
64,245
-8
| -0% | -$1.5K |
|