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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $7.04M | 0.04% |
242,183
+17,728
| +8% | +$515K |
|
202
Middlesex Water
MSEX
$976M
| $6.92M | 0.04% |
352,943
+400
| +0.1% | +$7.84K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $6.88M | 0.04% |
86,335
| – | – |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82M | 0.04% |
120,896
-688
| -0.6% | -$38.8K |
|
205
Kinder Morgan
KMI
$59.1B
| $6.72M | 0.04% |
175,274
+49,825
| +40% | +$1.91M |
|
|
XUE
206
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.67M | 0.04% |
2,292,818
-54,774
| -2% | -$159K |
|
207
JPMorgan Chase
JPM
$809B
| $6.44M | 0.04% |
106,903
-62
| -0.1% | -$3.73K |
|
|
MWE
208
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.39M | 0.04% |
83,209
-587
| -0.7% | -$45.1K |
|
|
MTSC
209
DELISTED
MTS Systems Corp
MTSC
| $6.32M | 0.04% |
92,588
| – | – |
|
210
M&T Bank
MTB
$31.2B
| $6.16M | 0.04% |
49,968
+147
| +0.3% | +$18.1K |
|
|
RGT
211
Royce Global Value Trust
RGT
$83.4M
| $6.11M | 0.04% |
701,031
+58,870
| +9% | +$513K |
|
212
Bank of New York Mellon
BK
$73.1B
| $6.07M | 0.04% |
156,641
+1,142
| +0.7% | +$44.2K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $5.96M | 0.03% |
343,175
+5,720
| +2% | +$99.4K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.93M | 0.03% |
5,060
-20,795
| -80% | -$24.4M |
|
|
WPZ
215
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.87M | 0.03% |
117,471
+42,302
| +56% | +$2.11M |
|
|
STS
216
DELISTED
Supreme Industries Inc Class A
STS
| $5.83M | 0.03% |
746,805
-6,965
| -0.9% | -$54.4K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $5.83M | 0.03% |
170,875
-3,150
| -2% | -$107K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $5.78M | 0.03% |
470,344
-9,375
| -2% | -$115K |
|
219
Schlumberger
SLB
$53.4B
| $5.75M | 0.03% |
56,561
+10,255
| +22% | +$1.04M |
|
|
MDVN
220
DELISTED
MEDIVATION, INC.
MDVN
| $5.69M | 0.03% |
115,000
| – | – |
|
|
TCF
221
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.67M | 0.03% |
211,043
-600
| -0.3% | -$16.1K |
|
222
Navient
NAVI
$1.37B
| $5.58M | 0.03% |
315,103
-312,500
| -50% | -$5.53M |
|
223
O'Reilly Automotive
ORLY
$89B
| $5.51M | 0.03% |
550,005
| – | – |
|
|
MAGN
224
Magnera Corporation
MAGN
$428M
| $5.29M | 0.03% |
18,523
-222
| -1% | -$63.3K |
|
225
Artesian Resources
ARTNA
$343M
| $5.22M | 0.03% |
259,331
+4,175
| +2% | +$84.1K |
|