First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
201
DELISTED
Fly Leasing Limited
FLY
| $6.75M | 0.04% |
494,665
+800
| +0.2% | +$10.9K |
|
202
NiSource
NI
$19B
| $6.75M | 0.04% |
345,969
-12,318
| -3% | -$240K |
|
203
TTEC Holdings
TTEC
$183M
| $6.6M | 0.04% |
236,527
+225
| +0.1% | +$6.28K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $6.58M | 0.04% |
274,740
+5,560
| +2% | +$133K |
|
205
Bank of New York Mellon
BK
$73.2B
| $6.39M | 0.04% |
155,082
+3,973
| +3% | +$164K |
|
206
Idacorp
IDA
$6.74B
| $6.35M | 0.04% |
93,420
-3,250
| -3% | -$221K |
|
207
Boeing
BA
$173B
| $6.26M | 0.04% |
43,271
+5,109
| +13% | +$739K |
|
|
ACG
208
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.99M | 0.04% |
781,545
+80,275
| +11% | +$616K |
|
209
Schlumberger
SLB
$53.4B
| $5.99M | 0.04% |
85,828
+26,159
| +44% | +$1.82M |
|
210
Titan International
TWI
$558M
| $5.99M | 0.04% |
1,519,108
+364,637
| +32% | +$1.44M |
|
|
IRG
211
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $5.98M | 0.04% |
1,423,416
+30,300
| +2% | +$127K |
|
212
M&T Bank
MTB
$31.2B
| $5.93M | 0.04% |
48,950
-603
| -1% | -$73.1K |
|
|
SVA
213
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.9M | 0.04% |
1,032,113
| – | – |
|
214
Enterprise Products Partners
EPD
$68.3B
| $5.85M | 0.04% |
228,826
-18,600
| -8% | -$476K |
|
215
Buckle
BKE
$3.03B
| $5.85M | 0.04% |
189,928
-700
| -0.4% | -$21.5K |
|
216
Mine Safety
MSA
$6.65B
| $5.79M | 0.04% |
133,109
-7,895
| -6% | -$343K |
|
217
Allison Transmission
ALSN
$7.48B
| $5.64M | 0.03% |
217,892
-22,438
| -9% | -$581K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $5.44M | 0.03% |
81,900
-300,931
| -79% | -$20M |
|
219
GSK
GSK
$81.3B
| $5.34M | 0.03% |
105,823
-5,376
| -5% | -$271K |
|
|
KANG
220
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.31M | 0.03% |
+259,578
| New | +$5.31M |
|
221
Assurant
AIZ
$10.6B
| $5.26M | 0.03% |
65,350
+600
| +0.9% | +$48.3K |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $5.25M | 0.03% |
79,535
-503
| -0.6% | -$33.2K |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $5.07M | 0.03% |
3,824
-11
| -0.3% | -$14.6K |
|
224
Saic
SAIC
$4.92B
| $5.06M | 0.03% |
110,566
-131,069
| -54% | -$6M |
|
225
ManpowerGroup
MAN
$1.91B
| $5.03M | 0.03% |
59,685
+2,346
| +4% | +$198K |
|