First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
151
DELISTED
HOME PROPERTIES, INC
HME
| $12.5M | 0.07% |
180,063
-1,671
| -0.9% | -$116K |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,686,177
-21,190
| -1% | -$153K |
|
|
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.07% |
1,620,000
+320,000
| +25% | +$2.36M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $11.9M | 0.07% |
403,822
-5,212
| -1% | -$154K |
|
155
Merck
MRK
$210B
| $11.7M | 0.07% |
212,444
+29,435
| +16% | +$1.61M |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.07% |
3,994
+108
| +3% | +$306K |
|
157
Plains All American Pipeline
PAA
$12.3B
| $11.3M | 0.06% |
231,076
-12,350
| -5% | -$602K |
|
158
Qualcomm
QCOM
$172B
| $11.3M | 0.06% |
162,457
-3,010
| -2% | -$209K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.06% |
128,637
+19,834
| +18% | +$1.73M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 0.06% |
349,416
-3,184
| -0.9% | -$99.7K |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $10.8M | 0.06% |
280,806
-40,600
| -13% | -$1.57M |
|
162
Nike
NKE
$111B
| $10.6M | 0.06% |
212,248
+1,128
| +0.5% | +$56.6K |
|
163
Yum! Brands
YUM
$39.9B
| $10.6M | 0.06% |
186,758
+318
| +0.2% | +$18K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.06% |
291,883
-2,544
| -0.9% | -$92K |
|
165
LCI Industries
LCII
$2.56B
| $10.5M | 0.06% |
170,828
-4,550
| -3% | -$280K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.5M | 0.06% |
106,665
+12,345
| +13% | +$1.21M |
|
167
Capital One
COF
$145B
| $10.4M | 0.06% |
132,385
-3,281
| -2% | -$259K |
|
168
Eli Lilly
LLY
$666B
| $10.3M | 0.06% |
141,161
-1,349
| -0.9% | -$98K |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.06% |
168,236
+57,050
| +51% | +$3.47M |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.1M | 0.06% |
48,979
+10,452
| +27% | +$2.16M |
|
171
Essential Utilities
WTRG
$10.9B
| $10.1M | 0.06% |
381,827
-2,056
| -0.5% | -$54.2K |
|
172
Bausch Health
BHC
$2.67B
| $10M | 0.06% |
50,500
-10,000
| -17% | -$1.99M |
|
173
Buckle
BKE
$3.08B
| $9.76M | 0.06% |
191,028
-4,400
| -2% | -$225K |
|
174
PNC Financial Services
PNC
$81.7B
| $9.73M | 0.06% |
104,313
-77
| -0.1% | -$7.18K |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.57M | 0.06% |
192,684
-1,663
| -0.9% | -$82.6K |
|