First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| 1 |
Aramark
ARMK
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$55.7M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$59.3M |
| 4 |
Liberty Media Series A
FWONA
|
$51.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $16.4M | 0.1% |
697,030
-30,000
| -4% | -$705K |
|
127
PepsiCo
PEP
$201B
| $16.4M | 0.1% |
175,754
-10,316
| -6% | -$960K |
|
|
FDML
128
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $16.1M | 0.09% |
1,083,262
-1,333
| -0.1% | -$19.8K |
|
129
Titan International
TWI
$560M
| $16.1M | 0.09% |
1,360,182
+67,100
| +5% | +$793K |
|
130
Target
TGT
$42.1B
| $16M | 0.09% |
254,595
-436,474
| -63% | -$27.4M |
|
131
Walmart
WMT
$805B
| $15.8M | 0.09% |
618,096
-639
| -0.1% | -$16.3K |
|
132
Sempra
SRE
$53.6B
| $15.7M | 0.09% |
297,200
| – | – |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $15.5M | 0.09% |
695,994
-91,536
| -12% | -$2.03M |
|
134
NorthWestern Energy
NWE
$3.54B
| $15.2M | 0.09% |
336,197
-1,200
| -0.4% | -$54.4K |
|
|
TAST
135
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.1M | 0.09% |
2,130,421
| – | – |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 0.09% |
626,214
-2,693
| -0.4% | -$65.1K |
|
137
Graco
GGG
$14.3B
| $14.8M | 0.09% |
607,503
-135
| -0% | -$3.28K |
|
138
Mueller Industries
MLI
$10.8B
| $14.8M | 0.09% |
1,034,852
-496,978
| -32% | -$7.09M |
|
|
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 0.08% |
688,482
-3,394
| -0.5% | -$71.5K |
|
|
IGI
140
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $14.4M | 0.08% |
712,249
-21,621
| -3% | -$438K |
|
141
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.08% |
244,526
-800
| -0.3% | -$47.1K |
|
142
Liberty Global Class A
LBTYA
$4.06B
| $14.3M | 0.08% |
407,136
-374
| -0.1% | -$13.1K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $14.2M | 0.08% |
150,250
-400
| -0.3% | -$37.9K |
|
144
Amdocs
DOX
$9.31B
| $14.1M | 0.08% |
306,294
-6,380
| -2% | -$293K |
|
145
Cisco
CSCO
$269B
| $13.7M | 0.08% |
543,472
+1,761
| +0.3% | +$44.3K |
|
146
Saic
SAIC
$4.98B
| $13.2M | 0.08% |
297,368
-2,256
| -0.8% | -$99.8K |
|
147
Medtronic
MDT
$119B
| $12.9M | 0.08% |
209,022
-628,820
| -75% | -$39M |
|
148
AZZ Inc
AZZ
$3.5B
| $12.7M | 0.07% |
304,410
-1,150
| -0.4% | -$48K |
|
149
Qualcomm
QCOM
$172B
| $12.5M | 0.07% |
167,157
-4,284
| -2% | -$320K |
|
150
China Yuchai International
CYD
$1.26B
| $12.2M | 0.07% |
657,426
-286,880
| -30% | -$5.32M |
|