First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Capital Southwest
CSWC
|
$16M |
Top Sells
| 1 |
Range Resources
RRC
|
$38.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
IBM
IBM
|
$30.1M |
| 5 |
Thor Industries
THO
|
$23.2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $125M | 0.88% | 2,779,719 -5,882 | -0.2% | -$265K |
|
27
Apple
AAPL
$3.45T
| $123M | 0.86% | 258,960 +1,168 | +0.5% | +$557K |
|
28
McDonald's
MCD
$224B
| $123M | 0.86% | 1,281,122 -761 | -0.1% | -$73.2K |
|
29
American Express
AXP
$231B
| $119M | 0.83% | 1,571,599 -3,601 | -0.2% | -$272K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $113M | 0.79% | 1,443,978 -6,200 | -0.4% | -$484K |
|
31
3M
MMM
$82.8B
| $112M | 0.78% | 940,305 -1,758 | -0.2% | -$210K |
|
32
Accenture
ACN
$162B
| $110M | 0.77% | 1,496,665 -2,000 | -0.1% | -$147K |
|
33
US Bancorp
USB
$76B
| $102M | 0.72% | 2,801,162 +6,435 | +0.2% | +$235K |
|
34
Danaher
DHR
$147B
| $97.5M | 0.68% | 1,406,545 +14,175 | +1% | +$983K |
|
35
United Parcel Service
UPS
$74.1B
| $88.4M | 0.62% | 967,746 +243 | +0% | +$22.2K |
|
|
VVUS
36
DELISTED
Vivus Inc
VVUS
| $87.5M | 0.61% | 9,409,174 -540 | -0% | -$5.02K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $87.2M | 0.61% | 592,471 -255 | -0% | -$37.5K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $84.8M | 0.59% | 950,404 -1,405 | -0.1% | -$125K |
|
39
Baxter International
BAX
$12.7B
| $83.8M | 0.59% | 1,275,913 -900 | -0.1% | -$59.1K |
|
40
Philip Morris
PM
$260B
| $81.5M | 0.57% | 940,848 -1,302 | -0.1% | -$113K |
|
|
41
Allison Transmission
ALSN
$7.3B
| $81.2M | 0.57% | 3,240,055 +724,235 | +29% | +$18.1M |
|
42
GSK
GSK
$79.9B
| $81.1M | 0.57% | 1,616,253 -22,705 | -1% | -$1.14M |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $71.1M | 0.5% | 1,830,588 -2,450 | -0.1% | -$95.2K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $70.2M | 0.49% | 2,231,507 +6,600 | +0.3% | +$208K |
|
45
Gilead Sciences
GILD
$140B
| $67.8M | 0.47% | 1,077,918 -26,505 | -2% | -$1.67M |
|
46
Loews
L
$20.1B
| $66.3M | 0.46% | 1,418,867 -3,907 | -0.3% | -$183K |
|
47
Target
TGT
$43.6B
| $66.2M | 0.46% | 1,035,131 +179,084 | +21% | +$11.5M |
|
48
Omnicom Group
OMC
$15.2B
| $65.2M | 0.46% | 1,027,013 -1,360 | -0.1% | -$86.3K |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $63.3M | 0.44% | 838,840 | – | – |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.3M | 0.44% | 750,931 | – | – |
|