First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.54B
| $16.2M | 0.1% |
332,508
-3,405
| -1% | -$166K |
|
127
Sanofi
SNY
$111B
| $16.1M | 0.1% |
324,858
| – | – |
|
128
PepsiCo
PEP
$201B
| $16M | 0.09% |
171,755
-3,399
| -2% | -$317K |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | 0.09% |
719,361
-6,173
| -0.9% | -$136K |
|
130
Amdocs
DOX
$9.31B
| $15.4M | 0.09% |
281,709
| – | – |
|
131
Theravance Biopharma
TBPH
$708M
| $15.3M | 0.09% |
1,172,589
-126,358
| -10% | -$1.65M |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 0.09% |
613,316
-4,835
| -0.8% | -$117K |
|
133
Titan International
TWI
$560M
| $14.8M | 0.09% |
1,376,421
-421,811
| -23% | -$4.53M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.09% |
174,420
-3,176
| -2% | -$268K |
|
135
Sempra
SRE
$53.6B
| $14.5M | 0.09% |
293,400
-3,400
| -1% | -$168K |
|
|
IGI
136
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $14.5M | 0.09% |
714,749
+7,500
| +1% | +$152K |
|
137
Cisco
CSCO
$269B
| $13.8M | 0.08% |
501,771
+430
| +0.1% | +$11.8K |
|
138
Graco
GGG
$14.3B
| $13.8M | 0.08% |
580,809
-9,300
| -2% | -$220K |
|
139
Allison Transmission
ALSN
$7.46B
| $13.6M | 0.08% |
464,780
+7,891
| +2% | +$231K |
|
140
AZZ Inc
AZZ
$3.5B
| $13.4M | 0.08% |
258,710
-24,800
| -9% | -$1.28M |
|
141
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.08% |
348,453
+2,839
| +0.8% | +$109K |
|
142
Graham Holdings Company
GHC
$4.92B
| $13.4M | 0.08% |
20,560
| – | – |
|
143
Tapestry
TPR
$22B
| $13.2M | 0.08% |
382,349
-33,884
| -8% | -$1.17M |
|
144
Saic
SAIC
$4.98B
| $13.2M | 0.08% |
249,056
-8,530
| -3% | -$451K |
|
145
Diageo
DEO
$61.1B
| $13M | 0.08% |
112,396
-1,333
| -1% | -$155K |
|
146
Brookfield Renewable
BEP
$7.09B
| $13M | 0.08% |
822,095
-2,017
| -0.2% | -$32K |
|
|
HME
147
DELISTED
HOME PROPERTIES, INC
HME
| $13M | 0.08% |
177,452
-2,611
| -1% | -$191K |
|
|
PMBC
148
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.7M | 0.08% |
1,678,907
-7,270
| -0.4% | -$55.2K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 0.07% |
121,853
| – | – |
|
150
Yum! Brands
YUM
$39.9B
| $12.1M | 0.07% |
186,703
-55
| -0% | -$3.56K |
|