First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $7.42M | 0.04% |
115,000
| – | – |
|
202
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.28M | 0.04% |
5,964
+419
| +8% | +$511K |
|
203
Chevron
CVX
$310B
| $7.25M | 0.04% |
69,019
-3,707
| -5% | -$389K |
|
204
Agilent Technologies
A
$36.5B
| $7.19M | 0.04% |
173,144
-5,197
| -3% | -$216K |
|
205
CarMax
KMX
$9.11B
| $6.92M | 0.04% |
100,300
-850
| -0.8% | -$58.7K |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $6.89M | 0.04% |
355,275
-600
| -0.2% | -$11.6K |
|
207
AT&T
T
$212B
| $6.84M | 0.04% |
277,275
-19,750
| -7% | -$487K |
|
208
Schlumberger
SLB
$53.4B
| $6.82M | 0.04% |
81,734
-800
| -1% | -$66.7K |
|
209
Devon Energy
DVN
$22.1B
| $6.76M | 0.04% |
112,133
-5,581
| -5% | -$337K |
|
|
IRG
210
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.62M | 0.04% |
1,364,041
+66,010
| +5% | +$320K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.61M | 0.04% |
86,114
-6,700
| -7% | -$514K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $6.57M | 0.04% |
20,002
| – | – |
|
|
MAGN
213
Magnera Corporation
MAGN
$428M
| $6.51M | 0.04% |
18,197
-326
| -2% | -$117K |
|
|
TCF
214
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.5M | 0.04% |
207,143
-3,150
| -1% | -$98.8K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $6.48M | 0.04% |
167,190
-1,500
| -0.9% | -$58.1K |
|
216
JPMorgan Chase
JPM
$809B
| $6.47M | 0.04% |
106,802
-177
| -0.2% | -$10.7K |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $6.45M | 0.04% |
162,405
-80,700
| -33% | -$3.2M |
|
218
Navient
NAVI
$1.37B
| $6.41M | 0.04% |
315,103
| – | – |
|
219
M&T Bank
MTB
$31.2B
| $6.35M | 0.04% |
49,968
| – | – |
|
220
Bank of New York Mellon
BK
$73.1B
| $6.29M | 0.04% |
156,291
-61
| -0% | -$2.46K |
|
|
HNGR
221
DELISTED
Hanger Inc.
HNGR
| $6.24M | 0.04% |
275,125
+950
| +0.3% | +$21.6K |
|
|
PLCM
222
DELISTED
POLYCOM INC
PLCM
| $6.2M | 0.04% |
462,994
-3,850
| -0.8% | -$51.6K |
|
223
Halliburton
HAL
$18.8B
| $6.05M | 0.03% |
137,775
-2,509
| -2% | -$110K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $6.04M | 0.03% |
80,035
-500
| -0.6% | -$37.8K |
|
225
OGE Energy
OGE
$8.89B
| $5.89M | 0.03% |
186,360
-1,500
| -0.8% | -$47.4K |
|