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 | |
|---|---|---|---|---|---|---|
|
151
Innoviva
INVA
$1.32B
| $13.4M | 0.08% |
448,887
-829,314
| -65% | -$24.7M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.08% |
179,416
+106
| +0.1% | +$7.86K |
|
153
Saic
SAIC
$4.98B
| $13.2M | 0.08% |
299,624
-1,597
| -0.5% | -$70.5K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.08% |
305,183
-16,900
| -5% | -$718K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $12.9M | 0.08% |
150,650
-204
| -0.1% | -$17.5K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $11.7M | 0.07% |
327,456
-400
| -0.1% | -$14.3K |
|
157
Commercial Vehicle Group
CVGI
$61.8M
| $11.7M | 0.07% |
1,161,040
| – | – |
|
|
PMBC
158
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.6M | 0.07% |
1,735,919
-6,184
| -0.4% | -$41.2K |
|
159
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.5M | 0.07% |
59,002
-5,243
| -8% | -$1.03M |
|
160
Capital One
COF
$145B
| $11.3M | 0.07% |
137,377
-471
| -0.3% | -$38.9K |
|
161
Brookfield Renewable
BEP
$7.09B
| $11.2M | 0.07% |
712,085
-4,597
| -0.6% | -$72.5K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $11.2M | 0.07% |
285,500
-2,500
| -0.9% | -$97.9K |
|
163
Navient
NAVI
$1.37B
| $11.1M | 0.07% |
+627,603
| New | +$11.1M |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.1M | 0.07% |
201,584
-1,350
| -0.7% | -$74.3K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.07% |
131,653
-4,484
| -3% | -$372K |
|
166
Yum! Brands
YUM
$39.9B
| $10.9M | 0.07% |
186,411
| – | – |
|
167
Devon Energy
DVN
$22.6B
| $10.8M | 0.07% |
135,576
+400
| +0.3% | +$31.8K |
|
168
Agilent Technologies
A
$36.4B
| $10.5M | 0.07% |
254,668
+12,512
| +5% | +$514K |
|
|
XUE
169
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $10.4M | 0.07% |
2,347,592
+316,449
| +16% | +$1.41M |
|
170
Buckle
BKE
$3.08B
| $10.2M | 0.06% |
230,753
-400
| -0.2% | -$17.7K |
|
171
Merck
MRK
$210B
| $10.2M | 0.06% |
185,181
-12,219
| -6% | -$674K |
|
172
Chevron
CVX
$318B
| $10.2M | 0.06% |
78,240
-5,075
| -6% | -$663K |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.06% |
69,272
+10,691
| +18% | +$1.57M |
|
174
Essential Utilities
WTRG
$10.9B
| $10.1M | 0.06% |
386,520
+4,706
| +1% | +$123K |
|
175
Theravance Biopharma
TBPH
$708M
| $9.59M | 0.06% |
+300,732
| New | +$9.59M |
|