First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $11.6M | 0.07% |
213,812
+1,368
| +0.6% | +$74.3K |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.07% |
348,166
-1,250
| -0.4% | -$41.5K |
|
|
FDML
153
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.5M | 0.07% |
1,016,350
-10,399
| -1% | -$118K |
|
154
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.5M | 0.07% |
55,803
+6,824
| +14% | +$1.4M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.07% |
134,871
+6,234
| +5% | +$531K |
|
156
Nike
NKE
$111B
| $11.4M | 0.07% |
211,116
-1,132
| -0.5% | -$61.1K |
|
|
ARRY
157
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.07% |
1,581,500
-38,500
| -2% | -$278K |
|
158
Eli Lilly
LLY
$666B
| $11.3M | 0.07% |
135,561
-5,600
| -4% | -$468K |
|
159
Capital One
COF
$145B
| $11.3M | 0.07% |
128,522
-3,863
| -3% | -$340K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.3M | 0.07% |
110,335
+3,670
| +3% | +$375K |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 0.07% |
274,640
-6,166
| -2% | -$250K |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $10.8M | 0.06% |
703,509
-240,459
| -25% | -$3.7M |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.06% |
195,246
+27,010
| +16% | +$1.44M |
|
|
SFG
164
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.06% |
137,539
| – | – |
|
165
Qualcomm
QCOM
$172B
| $10.4M | 0.06% |
165,877
+3,420
| +2% | +$214K |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $10.3M | 0.06% |
399,797
-4,025
| -1% | -$103K |
|
167
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.06% |
98,290
-2,800
| -3% | -$290K |
|
168
Plains All American Pipeline
PAA
$12.3B
| $10.1M | 0.06% |
232,476
+1,400
| +0.6% | +$61K |
|
169
Northern Trust
NTRS
$24.7B
| $10M | 0.06% |
131,288
-4,000
| -3% | -$306K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.92M | 0.06% |
55,661
-371,080
| -87% | -$66.1M |
|
171
LCI Industries
LCII
$2.56B
| $9.81M | 0.06% |
169,143
-1,685
| -1% | -$97.8K |
|
172
PNC Financial Services
PNC
$81.7B
| $9.71M | 0.06% |
101,563
-2,750
| -3% | -$263K |
|
173
Essential Utilities
WTRG
$10.9B
| $9.35M | 0.06% |
381,789
-38
| -0% | -$931 |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $9.21M | 0.05% |
4,122
+128
| +3% | +$286K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $9.15M | 0.05% |
280,780
-11,103
| -4% | -$362K |
|