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 | |
|---|---|---|---|---|---|---|
|
SFG
176
DELISTED
STANCORP FINL GRP
SFG
| $9.44M | 0.05% |
137,539
-9
| -0% | -$617 |
|
177
Northern Trust
NTRS
$24.3B
| $9.42M | 0.05% |
135,288
-1,938
| -1% | -$135K |
|
|
FLY
178
DELISTED
Fly Leasing Limited
FLY
| $9.29M | 0.05% |
638,365
-23,600
| -4% | -$344K |
|
179
Commercial Metals
CMC
$6.63B
| $9.25M | 0.05% |
571,472
+65,200
| +13% | +$1.06M |
|
180
Enterprise Products Partners
EPD
$68.3B
| $9.05M | 0.05% |
274,930
-9,430
| -3% | -$311K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $8.88M | 0.05% |
101,090
-26,609
| -21% | -$2.34M |
|
182
General Mills
GIS
$26.9B
| $8.74M | 0.05% |
154,353
-406
| -0.3% | -$23K |
|
183
Huntsman Corp
HUN
$1.95B
| $8.73M | 0.05% |
393,625
-6,114
| -2% | -$136K |
|
184
Gen Digital
GEN
$18.2B
| $8.69M | 0.05% |
371,717
-22,116
| -6% | -$517K |
|
185
Portland General Electric
POR
$4.68B
| $8.12M | 0.05% |
218,986
-4,363
| -2% | -$162K |
|
186
GSK
GSK
$81.2B
| $8.1M | 0.05% |
140,355
-16,060
| -10% | -$926K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $8.01M | 0.05% |
194,906
-106
| -0.1% | -$4.36K |
|
188
Kellanova
K
$27.7B
| $8.01M | 0.05% |
129,269
-16
| -0% | -$991 |
|
189
Middlesex Water
MSEX
$973M
| $8M | 0.05% |
351,493
-2,650
| -0.7% | -$60.3K |
|
190
O'Reilly Automotive
ORLY
$88.7B
| $7.93M | 0.05% |
550,005
-165
| -0% | -$2.38K |
|
191
Liberty Broadband Class A
LBRDA
$8.58B
| $7.85M | 0.05% |
138,947
-185
| -0.1% | -$10.4K |
|
192
Mine Safety
MSA
$6.67B
| $7.85M | 0.05% |
157,279
-2,359
| -1% | -$118K |
|
193
Target
TGT
$42.4B
| $7.72M | 0.04% |
94,011
-5,518
| -6% | -$453K |
|
|
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.64M | 0.04% |
+600,000
| New | +$7.64M |
|
195
Enviri
NVRI
$952M
| $7.61M | 0.04% |
440,997
-16,725
| -4% | -$289K |
|
196
China Yuchai International
CYD
$1.28B
| $7.61M | 0.04% |
385,338
-210,935
| -35% | -$4.16M |
|
197
Navigator Holdings
NVGS
$1.11B
| $7.57M | 0.04% |
396,075
+313,425
| +379% | +$5.99M |
|
198
Consolidated Water Co
CWCO
$532M
| $7.45M | 0.04% |
725,372
-12,400
| -2% | -$127K |
|
199
Commercial Vehicle Group
CVGI
$66.9M
| $7.44M | 0.04% |
1,156,040
+8,600
| +0.7% | +$55.4K |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $7.44M | 0.04% |
270,601
+582
| +0.2% | +$16K |
|