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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.31B
| $11.9M | 0.08% |
324,689
-2,565
| -0.8% | -$94K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.08% |
151,527
+115
| +0.1% | +$8.72K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.08% |
328,033
| – | – |
|
|
PMBC
154
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.8M | 0.08% |
1,735,628
+96,625
| +6% | +$600K |
|
155
Merck
MRK
$210B
| $10.8M | 0.08% |
226,142
+337
| +0.1% | +$16K |
|
156
Chevron
CVX
$318B
| $10.6M | 0.07% |
86,980
-226
| -0.3% | -$27.5K |
|
|
GTY
157
Getty Realty Corp
GTY
$1.6B
| $10.5M | 0.07% |
538,500
-1,605
| -0.3% | -$31.2K |
|
158
Stryker
SYK
$149B
| $10.4M | 0.07% |
154,295
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.07% |
190,945
+8
| +0% | +$430 |
|
160
Oil States International
OIS
$328M
| $10.2M | 0.07% |
98,185
-40,400
| -29% | -$4.18M |
|
161
Capital One
COF
$142B
| $10.1M | 0.07% |
146,295
-154
| -0.1% | -$10.6K |
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.87M | 0.07% |
58,753
-1,949
| -3% | -$327K |
|
163
LCI Industries
LCII
$2.5B
| $9.7M | 0.07% |
213,024
-1,000
| -0.5% | -$45.5K |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.57M | 0.07% |
207,844
+1,800
| +0.9% | +$82.9K |
|
165
Halliburton
HAL
$18.4B
| $9.55M | 0.07% |
198,251
-1,098
| -0.6% | -$52.9K |
|
166
Yum! Brands
YUM
$40.1B
| $9.54M | 0.07% |
133,612
| – | – |
|
167
Consolidated Water Co
CWCO
$519M
| $9.52M | 0.07% |
635,697
+55,000
| +9% | +$823K |
|
168
Assurant
AIZ
$10.8B
| $9.38M | 0.07% |
173,300
| – | – |
|
|
NYX
169
DELISTED
NYSE EURONEXT INC
NYX
| $9.26M | 0.06% |
220,488
| – | – |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.13M | 0.06% |
139,202
-200
| -0.1% | -$13.1K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $9.02M | 0.06% |
258,509
-1,478
| -0.6% | -$51.5K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $8.83M | 0.06% |
144,700
-210
| -0.1% | -$12.8K |
|
173
Nike
NKE
$110B
| $8.6M | 0.06% |
118,393
+2,600
| +2% | +$189K |
|
174
Commercial Metals
CMC
$6.36B
| $8.53M | 0.06% |
503,022
| – | – |
|
175
Essential Utilities
WTRG
$10.8B
| $8.49M | 0.06% |
343,345
+70,413
| +26% | +$53.9K |
|