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 | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$6.63B
| $9.06M | 0.05% |
563,457
-8,015
| -1% | -$129K |
|
177
Consolidated Water Co
CWCO
$538M
| $9.04M | 0.05% |
717,372
-8,000
| -1% | -$101K |
|
|
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9M | 0.05% |
+133,000
| New | +$9M |
|
|
GAS
179
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.88M | 0.05% |
190,819
-1,865
| -1% | -$86.8K |
|
180
Navigator Holdings
NVGS
$1.11B
| $8.73M | 0.05% |
461,100
+65,025
| +16% | +$1.23M |
|
181
Buckle
BKE
$3.03B
| $8.73M | 0.05% |
190,628
-400
| -0.2% | -$18.3K |
|
182
Huntsman Corp
HUN
$1.95B
| $8.62M | 0.05% |
390,750
-2,875
| -0.7% | -$63.4K |
|
183
Bausch Health
BHC
$2.72B
| $8.55M | 0.05% |
38,500
-12,000
| -24% | -$2.67M |
|
184
General Mills
GIS
$27B
| $8.34M | 0.05% |
149,670
-4,683
| -3% | -$261K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $8.32M | 0.05% |
193,306
-1,600
| -0.8% | -$68.8K |
|
186
O'Reilly Automotive
ORLY
$89B
| $8.29M | 0.05% |
550,005
| – | – |
|
187
Gen Digital
GEN
$18.2B
| $8.28M | 0.05% |
356,133
-15,584
| -4% | -$362K |
|
188
Commercial Vehicle Group
CVGI
$68.1M
| $8.25M | 0.05% |
1,143,765
-12,275
| -1% | -$88.5K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $8.15M | 0.05% |
272,641
-2,289
| -0.8% | -$68.4K |
|
190
Middlesex Water
MSEX
$976M
| $7.96M | 0.05% |
353,010
+1,517
| +0.4% | +$34.2K |
|
191
JPMorgan Chase
JPM
$809B
| $7.89M | 0.05% |
116,380
+9,578
| +9% | +$649K |
|
192
Viatris
VTRS
$12.2B
| $7.81M | 0.05% |
115,099
-100,000
| -46% | -$6.79M |
|
193
Target
TGT
$42.3B
| $7.59M | 0.04% |
92,961
-1,050
| -1% | -$85.7K |
|
|
AHGP
194
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.53M | 0.04% |
192,358
+98,200
| +104% | +$3.84M |
|
195
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.5M | 0.04% |
6,383
+419
| +7% | +$492K |
|
|
FLY
196
DELISTED
Fly Leasing Limited
FLY
| $7.48M | 0.04% |
476,590
-161,775
| -25% | -$2.54M |
|
197
Mine Safety
MSA
$6.67B
| $7.42M | 0.04% |
152,979
-4,300
| -3% | -$209K |
|
198
Neurocrine Biosciences
NBIX
$14.3B
| $7.27M | 0.04% |
152,305
-10,100
| -6% | -$482K |
|
199
Enviri
NVRI
$948M
| $7.21M | 0.04% |
437,097
-3,900
| -0.9% | -$64.3K |
|
200
Kellanova
K
$27.8B
| $7.21M | 0.04% |
122,444
-6,825
| -5% | -$402K |
|