First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
-$423M
(-2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
209
Reduced
379
Closed
69
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.69B
| $7.2M | 0.04% |
216,986
-2,000
| -0.9% | -$66.3K |
|
|
GNBC
202
DELISTED
Green Bancorp, Inc
GNBC
| $7.17M | 0.04% |
466,962
-10,886
| -2% | -$167K |
|
203
Alphabet (Google) Class C
GOOG
$2.84T
| $7.12M | 0.04% |
268,720
-1,881
| -0.7% | -$49.8K |
|
|
XUE
204
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $7.08M | 0.04% |
1,874,284
-252,410
| -12% | -$954K |
|
205
Liberty Broadband Class A
LBRDA
$8.57B
| $7.07M | 0.04% |
138,694
-253
| -0.2% | -$12.9K |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.87M | 0.04% |
207,788
+645
| +0.3% | +$21.3K |
|
|
IRG
207
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.86M | 0.04% |
1,393,691
+29,650
| +2% | +$146K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $6.83M | 0.04% |
20,002
| – | – |
|
209
GSK
GSK
$81.5B
| $6.73M | 0.04% |
129,184
-11,171
| -8% | -$582K |
|
|
HTO
210
H2O America Common Stock
HTO
$1.78B
| $6.68M | 0.04% |
217,710
+95,090
| +78% | +$2.92M |
|
211
Devon Energy
DVN
$22.1B
| $6.63M | 0.04% |
111,488
-645
| -0.6% | -$38.4K |
|
212
Bank of New York Mellon
BK
$73.1B
| $6.41M | 0.04% |
152,842
-3,449
| -2% | -$145K |
|
|
HNGR
213
DELISTED
Hanger Inc.
HNGR
| $6.41M | 0.04% |
273,275
-1,850
| -0.7% | -$43.4K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $6.36M | 0.04% |
359,875
+4,600
| +1% | +$81.2K |
|
215
Chevron
CVX
$310B
| $6.35M | 0.04% |
65,817
-3,202
| -5% | -$309K |
|
216
TTEC Holdings
TTEC
$183M
| $6.31M | 0.04% |
233,002
+150,029
| +181% | +$4.06M |
|
|
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
| $6.28M | 0.04% |
110,000
-5,000
| -4% | -$286K |
|
|
STS
218
DELISTED
Supreme Industries Inc Class A
STS
| $6.27M | 0.04% |
731,444
-8,270
| -1% | -$70.9K |
|
219
M&T Bank
MTB
$31.2B
| $6.24M | 0.04% |
49,968
| – | – |
|
220
CarMax
KMX
$9.11B
| $6.17M | 0.04% |
93,153
-7,147
| -7% | -$473K |
|
|
VSA
221
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $6.1M | 0.04% |
96,300
+32,000
| +50% | +$2.03M |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $5.97M | 0.04% |
80,740
+705
| +0.9% | +$52.1K |
|
223
Halliburton
HAL
$18.8B
| $5.88M | 0.03% |
136,425
-1,350
| -1% | -$58.1K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.03% |
66,020
+1,350
| +2% | +$120K |
|
225
Navient
NAVI
$1.37B
| $5.74M | 0.03% |
315,103
| – | – |
|