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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $9.04M | 0.05% |
75,802
-2,438
| -3% | -$291K |
|
177
PNC Financial Services
PNC
$80.2B
| $9M | 0.05% |
105,132
-78
| -0.1% | -$6.68K |
|
|
ANAT
178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.95M | 0.05% |
79,655
+5,055
| +7% | +$568K |
|
179
Graham Holdings Company
GHC
$4.97B
| $8.89M | 0.05% |
21,025
-159
| -0.8% | -$67.2K |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $8.8M | 0.05% |
139,239
-6,500
| -4% | -$411K |
|
181
Consolidated Water Co
CWCO
$534M
| $8.65M | 0.05% |
740,872
+1,000
| +0.1% | +$11.7K |
|
182
Commercial Metals
CMC
$6.69B
| $8.65M | 0.05% |
506,672
+1,800
| +0.4% | +$30.7K |
|
|
FLY
183
DELISTED
Fly Leasing Limited
FLY
| $8.55M | 0.05% |
667,365
+348,950
| +110% | +$4.47M |
|
184
Huntsman Corp
HUN
$1.95B
| $8.41M | 0.05% |
323,650
-210
| -0.1% | -$5.46K |
|
185
AT&T
T
$207B
| $8.24M | 0.05% |
309,489
-3,135
| -1% | -$83.4K |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $8.13M | 0.05% |
+390,665
| New | +$8.13M |
|
187
Mine Safety
MSA
$6.67B
| $8.06M | 0.05% |
163,138
-346
| -0.2% | -$17.1K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.92M | 0.05% |
84,887
-8,400
| -9% | -$784K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.85M | 0.05% |
93,214
| – | – |
|
190
General Mills
GIS
$26.8B
| $7.75M | 0.05% |
153,707
+528
| +0.3% | +$26.6K |
|
|
IRG
191
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $7.69M | 0.04% |
1,281,881
+1,067,850
| +499% | +$6.41M |
|
192
Kellanova
K
$27.6B
| $7.48M | 0.04% |
129,252
-2,770
| -2% | -$160K |
|
193
LCI Industries
LCII
$2.55B
| $7.47M | 0.04% |
176,978
+36,600
| +26% | +$1.54M |
|
194
Innoviva
INVA
$1.29B
| $7.45M | 0.04% |
435,880
-13,007
| -3% | -$222K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $7.44M | 0.04% |
195,599
-11,900
| -6% | -$453K |
|
196
BP
BP
$87.3B
| $7.24M | 0.04% |
201,445
+975
| +0.5% | +$35K |
|
197
Portland General Electric
POR
$4.61B
| $7.17M | 0.04% |
223,349
| – | – |
|
198
Commercial Vehicle Group
CVGI
$67.3M
| $7.15M | 0.04% |
1,157,540
-3,500
| -0.3% | -$21.6K |
|
199
OGE Energy
OGE
$8.75B
| $7.13M | 0.04% |
192,250
-700
| -0.4% | -$26K |
|
200
TJX Companies
TJX
$157B
| $7.05M | 0.04% |
238,160
-59,500
| -20% | -$1.76M |
|