First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $18.9M | 0.12% |
803,454
-37,326
| -4% | -$879K |
|
127
Intel
INTC
$107B
| $18.3M | 0.12% |
593,387
-3,239
| -0.5% | -$100K |
|
128
NorthWestern Energy
NWE
$3.56B
| $17.6M | 0.11% |
337,397
-2,450
| -0.7% | -$128K |
|
129
Stryker
SYK
$149B
| $17.4M | 0.11% |
206,895
+59,000
| +40% | +$4.97M |
|
130
Colgate-Palmolive
CL
$68.6B
| $17.4M | 0.11% |
255,417
-57
| -0% | -$3.89K |
|
|
OREX
131
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.4M | 0.11% |
281,006
-140,000
| -33% | -$8.65M |
|
|
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.11% |
320,867
| – | – |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.11% |
628,907
+15,357
| +3% | +$413K |
|
|
134
Gen Digital
GEN
$18.2B
| $16.6M | 0.11% |
727,030
-4,246,675
| -85% | -$97.2M |
|
135
PepsiCo
PEP
$200B
| $16.6M | 0.11% |
186,070
+342
| +0.2% | +$30.6K |
|
136
Spirit AeroSystems
SPR
$4.77B
| $16.4M | 0.1% |
485,651
-12,700
| -3% | -$428K |
|
137
NiSource
NI
$19B
| $16.2M | 0.1% |
1,050,752
-8,729
| -0.8% | -$135K |
|
138
Graco
GGG
$14.2B
| $15.8M | 0.1% |
607,638
-450
| -0.1% | -$11.7K |
|
|
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $15.6M | 0.1% |
733,870
+50,326
| +7% | +$1.07M |
|
140
Sempra
SRE
$52.9B
| $15.6M | 0.1% |
297,200
-700
| -0.2% | -$36.6K |
|
141
Walmart
WMT
$800B
| $15.5M | 0.1% |
618,735
-9,423
| -2% | -$236K |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.2M | 0.1% |
2,130,421
+148,400
| +7% | +$1.06M |
|
143
Liberty Global Class A
LBTYA
$4.1B
| $14.9M | 0.09% |
407,510
-187
| -0% | -$6.82K |
|
144
Plains All American Pipeline
PAA
$12.2B
| $14.7M | 0.09% |
245,326
-550
| -0.2% | -$33K |
|
145
Amdocs
DOX
$9.39B
| $14.5M | 0.09% |
312,674
-200
| -0.1% | -$9.27K |
|
|
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.4M | 0.09% |
691,876
+242,075
| +54% | +$5.05M |
|
147
Halliburton
HAL
$18.8B
| $14.2M | 0.09% |
199,309
+83
| +0% | +$5.89K |
|
148
AZZ Inc
AZZ
$3.5B
| $14.1M | 0.09% |
305,560
+1,100
| +0.4% | +$50.7K |
|
149
Qualcomm
QCOM
$173B
| $13.6M | 0.09% |
171,441
+126,814
| +284% | +$10M |
|
150
Cisco
CSCO
$265B
| $13.5M | 0.09% |
541,711
-3,562
| -0.7% | -$88.5K |
|