First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $7.21M | 0.04% |
117,714
-18,514
| -14% | -$1.13M |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $7.11M | 0.04% |
270,019
+27,836
| +11% | +$733K |
|
203
O'Reilly Automotive
ORLY
$89B
| $7.06M | 0.04% |
550,170
+165
| +0% | +$2.12K |
|
204
Schlumberger
SLB
$53.4B
| $7.05M | 0.04% |
82,534
+25,973
| +46% | +$2.22M |
|
205
Liberty Broadband Class A
LBRDA
$8.57B
| $6.97M | 0.04% |
+139,132
| New | +$6.97M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $6.96M | 0.04% |
168,690
-2,185
| -1% | -$90.1K |
|
|
MTSC
207
DELISTED
MTS Systems Corp
MTSC
| $6.95M | 0.04% |
92,588
| – | – |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82M | 0.04% |
108,803
-12,093
| -10% | -$758K |
|
209
Navient
NAVI
$1.37B
| $6.81M | 0.04% |
315,103
| – | – |
|
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.74M | 0.04% |
5,545
+1,533
| +38% | +$1.86M |
|
211
CarMax
KMX
$9.11B
| $6.73M | 0.04% |
101,150
+900
| +0.9% | +$59.9K |
|
212
JPMorgan Chase
JPM
$809B
| $6.69M | 0.04% |
106,979
+76
| +0.1% | +$4.76K |
|
213
OGE Energy
OGE
$8.89B
| $6.67M | 0.04% |
187,860
-4,390
| -2% | -$156K |
|
|
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.65M | 0.04% |
+111,186
| New | +$6.65M |
|
|
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.44M | 0.04% |
210,293
-750
| -0.4% | -$23K |
|
216
Bank of New York Mellon
BK
$73.1B
| $6.34M | 0.04% |
156,352
-289
| -0.2% | -$11.7K |
|
|
XUE
217
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.34M | 0.04% |
2,650,718
+357,900
| +16% | +$855K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $6.3M | 0.04% |
466,844
-3,500
| -0.7% | -$47.2K |
|
219
M&T Bank
MTB
$31.2B
| $6.28M | 0.04% |
49,968
| – | – |
|
|
MAGN
220
Magnera Corporation
MAGN
$428M
| $6.16M | 0.03% |
18,523
| – | – |
|
|
ARRY
221
DELISTED
Array Biopharma Inc
ARRY
| $6.15M | 0.03% |
+1,300,000
| New | +$6.15M |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $6.09M | 0.03% |
80,535
-5,800
| -7% | -$439K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $6.05M | 0.03% |
20,002
+197
| +1% | +$59.6K |
|
224
Idacorp
IDA
$6.77B
| $6.04M | 0.03% |
91,270
-2,135
| -2% | -$141K |
|
|
HNGR
225
DELISTED
Hanger Inc.
HNGR
| $6M | 0.03% |
274,175
+73,125
| +36% | +$1.6M |
|