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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.67B
| $12.2M | 0.07% |
92,900
-135,300
| -59% | -$17.8M |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,730,219
-5,700
| -0.3% | -$39.7K |
|
153
Brookfield Renewable
BEP
$7.09B
| $12M | 0.07% |
739,294
+27,209
| +4% | +$443K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.07% |
304,083
-1,100
| -0.4% | -$43.2K |
|
155
H&R Block
HRB
$6.88B
| $11.6M | 0.07% |
372,700
+100,000
| +37% | +$3.1M |
|
156
Enterprise Products Partners
EPD
$68.9B
| $11.5M | 0.07% |
285,200
-300
| -0.1% | -$12.1K |
|
157
Capital One
COF
$145B
| $11.2M | 0.07% |
136,951
-426
| -0.3% | -$34.8K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.06% |
128,853
-2,800
| -2% | -$236K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $10.9M | 0.06% |
325,006
-2,450
| -0.7% | -$81.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.06% |
178,573
-843
| -0.5% | -$50K |
|
161
Merck
MRK
$210B
| $10.5M | 0.06% |
186,367
+1,186
| +0.6% | +$67.1K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.06% |
198,284
-3,300
| -2% | -$169K |
|
|
HME
163
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | 0.06% |
174,289
+24,800
| +17% | +$1.44M |
|
164
Agilent Technologies
A
$36.4B
| $9.96M | 0.06% |
244,463
-10,205
| -4% | -$416K |
|
165
Buckle
BKE
$3.08B
| $9.92M | 0.06% |
218,553
-12,200
| -5% | -$554K |
|
166
Yum! Brands
YUM
$39.9B
| $9.65M | 0.06% |
186,411
| – | – |
|
167
Nike
NKE
$111B
| $9.63M | 0.06% |
215,878
-2,000
| -0.9% | -$89.2K |
|
|
WOOF
168
DELISTED
VCA Inc.
WOOF
| $9.59M | 0.06% |
243,794
-150
| -0.1% | -$5.9K |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.49M | 0.06% |
48,172
-10,830
| -18% | -$2.13M |
|
170
Northern Trust
NTRS
$24.7B
| $9.36M | 0.05% |
137,602
-8,938
| -6% | -$608K |
|
171
Devon Energy
DVN
$22.6B
| $9.29M | 0.05% |
136,228
+652
| +0.5% | +$44.5K |
|
172
Eli Lilly
LLY
$666B
| $9.26M | 0.05% |
142,751
-400
| -0.3% | -$25.9K |
|
173
Halliburton
HAL
$19.2B
| $9.19M | 0.05% |
142,534
-56,775
| -28% | -$3.66M |
|
174
Essential Utilities
WTRG
$10.9B
| $9.09M | 0.05% |
386,277
-243
| -0.1% | -$5.72K |
|
175
Perrigo
PRGO
$3.2B
| $9.05M | 0.05% |
60,250
+47,454
| +371% | +$7.13M |
|