First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.68B
| $6.54M | 0.05% |
231,807
-800
| -0.3% | -$22.6K |
|
202
Huntsman Corp
HUN
$1.88B
| $6.41M | 0.04% |
310,975
-1,000
| -0.3% | -$20.6K |
|
203
Commercial Vehicle Group
CVGI
$61.8M
| $6.36M | 0.04% |
800,152
-275,763
| -26% | -$2.19M |
|
204
Amazon
AMZN
$2.41T
| $6.19M | 0.04% |
396,180
| – | – |
|
|
DSCI
205
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.19M | 0.04% |
500,000
| – | – |
|
206
Adobe
ADBE
$148B
| $6.11M | 0.04% |
117,645
-41,773
| -26% | -$2.17M |
|
|
MTSC
207
DELISTED
MTS Systems Corp
MTSC
| $6.05M | 0.04% |
93,963
-350
| -0.4% | -$22.5K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.04% |
392,997
-1,700
| -0.4% | -$26.1K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $5.95M | 0.04% |
95,400
-80
| -0.1% | -$4.99K |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.84M | 0.04% |
209,193
-1,000
| -0.5% | -$27.9K |
|
211
Greif
GEF
$3.54B
| $5.81M | 0.04% |
118,443
| – | – |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.78M | 0.04% |
51,789
-586
| -1% | -$65.4K |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $5.76M | 0.04% |
87,885
| – | – |
|
|
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.75M | 0.04% |
265,445
-90
| -0% | -$1.95K |
|
215
Thomson Reuters
TRI
$80B
| $5.72M | 0.04% |
142,987
+2,231
| +2% | +$89.2K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.66M | 0.04% |
+168,980
| New | +$5.66M |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $5.61M | 0.04% |
513,369
-2,000
| -0.4% | -$21.8K |
|
218
M&T Bank
MTB
$31B
| $5.58M | 0.04% |
49,821
| – | – |
|
219
Eli Lilly
LLY
$661B
| $5.56M | 0.04% |
110,468
-137
| -0.1% | -$6.89K |
|
|
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.53M | 0.04% |
350,214
-124,900
| -26% | -$1.97M |
|
221
JPMorgan Chase
JPM
$824B
| $5.48M | 0.04% |
105,970
-382
| -0.4% | -$19.7K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $5.4M | 0.04% |
176,260
-1,900
| -1% | -$58.2K |
|
223
Artesian Resources
ARTNA
$337M
| $5.39M | 0.04% |
242,025
-500
| -0.2% | -$11.1K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.38M | 0.04% |
95,309
-200
| -0.2% | -$11.3K |
|
225
Golar LNG
GLNG
$4.48B
| $5.35M | 0.04% |
142,000
| – | – |
|