First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $12.9M | 0.09% |
248,976
-740
| -0.3% | -$38.3K |
|
152
Amdocs
DOX
$9.31B
| $12.9M | 0.09% |
311,789
-12,900
| -4% | -$532K |
|
153
Cisco
CSCO
$268B
| $12.6M | 0.08% |
560,192
-9,240
| -2% | -$207K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.08% |
64,253
+5,500
| +9% | +$1.02M |
|
155
Buckle
BKE
$2.96B
| $11.7M | 0.08% |
221,953
-12,400
| -5% | -$652K |
|
156
Stryker
SYK
$149B
| $11.6M | 0.08% |
154,295
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.08% |
324,259
-3,774
| -1% | -$134K |
|
158
Merck
MRK
$210B
| $11.4M | 0.08% |
228,759
+2,617
| +1% | +$131K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.07% |
151,527
| – | – |
|
|
PMBC
160
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.9M | 0.07% |
1,754,628
+19,000
| +1% | +$118K |
|
161
Capital One
COF
$142B
| $10.8M | 0.07% |
141,083
-5,212
| -4% | -$399K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.07% |
137,487
-1,715
| -1% | -$134K |
|
163
Chevron
CVX
$318B
| $10.7M | 0.07% |
85,684
-1,296
| -1% | -$162K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.07% |
184,953
-5,992
| -3% | -$344K |
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| $10.6M | 0.07% |
153,995
-82,900
| -35% | -$5.71M |
|
166
Commercial Metals
CMC
$6.36B
| $10.2M | 0.07% |
501,172
-1,850
| -0.4% | -$37.6K |
|
167
Consolidated Water Co
CWCO
$519M
| $10.1M | 0.07% |
717,922
+82,225
| +13% | +$1.16M |
|
168
Yum! Brands
YUM
$40.1B
| $10.1M | 0.07% |
133,612
| – | – |
|
169
Halliburton
HAL
$18.4B
| $9.99M | 0.07% |
196,851
-1,400
| -0.7% | -$71K |
|
170
Oil States International
OIS
$328M
| $9.83M | 0.07% |
96,685
-1,500
| -2% | -$153K |
|
|
SFG
171
DELISTED
STANCORP FINL GRP
SFG
| $9.77M | 0.06% |
147,539
-2,900
| -2% | -$192K |
|
|
XUE
172
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $9.73M | 0.06% |
1,587,131
+473,500
| +43% | +$2.9M |
|
|
GAS
173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.65M | 0.06% |
204,326
-3,518
| -2% | -$166K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $9.58M | 0.06% |
144,500
-200
| -0.1% | -$13.3K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.48M | 0.06% |
475,454
+126,802
| +36% | +$2.53M |
|