First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $7.41M | 0.05% |
598,684
| – | – |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.29M | 0.05% |
121,584
-4,282
| -3% | -$257K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $7.17M | 0.05% |
86,335
-150
| -0.2% | -$12.5K |
|
204
LCI Industries
LCII
$2.57B
| $7.02M | 0.04% |
140,378
| – | – |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $6.76M | 0.04% |
369,230
-4,200
| -1% | -$76.9K |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $6.65M | 0.04% |
174,025
-1,585
| -0.9% | -$60.5K |
|
|
GTY
207
Getty Realty Corp
GTY
$1.63B
| $6.5M | 0.04% |
344,944
-141,785
| -29% | -$2.67M |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $6.49M | 0.04% |
224,455
+4,514
| +2% | +$131K |
|
|
MAGN
209
Magnera Corporation
MAGN
$428M
| $6.47M | 0.04% |
18,745
| – | – |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.39M | 0.04% |
25,328
-6
| -0% | -$1.51K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $6.27M | 0.04% |
92,588
| – | – |
|
212
Greif
GEF
$3.57B
| $6.25M | 0.04% |
114,627
-1,416
| -1% | -$77.3K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $6.24M | 0.04% |
337,455
+13,065
| +4% | +$241K |
|
214
M&T Bank
MTB
$31.2B
| $6.18M | 0.04% |
49,821
| – | – |
|
215
JPMorgan Chase
JPM
$809B
| $6.16M | 0.04% |
106,965
-2,094
| -2% | -$121K |
|
216
Sanofi
SNY
$113B
| $6.1M | 0.04% |
114,658
+102,000
| +806% | +$5.42M |
|
|
RGT
217
Royce Global Value Trust
RGT
$83.4M
| $6.04M | 0.04% |
642,161
+1,100
| +0.2% | +$10.4K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $6.01M | 0.04% |
479,719
-22,175
| -4% | -$278K |
|
|
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6M | 0.04% |
83,796
+4,400
| +6% | +$315K |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.94M | 0.04% |
211,643
+3,450
| +2% | +$96.9K |
|
221
Bank of New York Mellon
BK
$73.1B
| $5.83M | 0.04% |
155,499
-5,114
| -3% | -$192K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.04% |
167,529
-46,730
| -22% | -$1.62M |
|
223
Artesian Resources
ARTNA
$343M
| $5.74M | 0.04% |
255,156
+13,906
| +6% | +$313K |
|
224
Thomson Reuters
TRI
$78.7B
| $5.57M | 0.04% |
134,104
-7,527
| -5% | -$313K |
|
225
O'Reilly Automotive
ORLY
$89B
| $5.52M | 0.04% |
550,005
-375
| -0.1% | -$3.77K |
|