First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.87% | 1,512,741 -19,518 | -1% | -$1.7M |
|
27
3M
MMM
$82.8B
| $126M | 0.83% | 895,789 -44,516 | -5% | -$6.24M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $124M | 0.82% | 1,436,690 -7,288 | -0.5% | -$630K |
|
29
McDonald's
MCD
$224B
| $123M | 0.81% | 1,267,969 -13,153 | -1% | -$1.28M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $116M | 0.77% | 5,377,949 -937,023 | -15% | -$20.3M |
|
|
WW
31
DELISTED
WW International
WW
| $115M | 0.76% | 3,506,275 -290,836 | -8% | -$9.58M |
|
32
US Bancorp
USB
$76B
| $113M | 0.75% | 2,797,454 -3,708 | -0.1% | -$150K |
|
33
Danaher
DHR
$147B
| $110M | 0.73% | 1,425,513 +18,968 | +1% | +$1.46M |
|
34
Accenture
ACN
$162B
| $108M | 0.71% | 1,309,157 -187,508 | -13% | -$15.4M |
|
35
United Parcel Service
UPS
$74.1B
| $101M | 0.67% | 958,372 -9,374 | -1% | -$985K |
|
|
AREX
36
DELISTED
Approach Resources Inc.
AREX
| $100M | 0.66% | 5,182,804 +154,850 | +3% | +$2.99M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $90M | 0.6% | 931,631 -18,773 | -2% | -$1.81M |
|
38
Baxter International
BAX
$12.7B
| $88.3M | 0.58% | 1,269,105 -6,808 | -0.5% | -$473K |
|
39
Allison Transmission
ALSN
$7.3B
| $88.2M | 0.58% | 3,196,276 -43,779 | -1% | -$1.21M |
|
40
GSK
GSK
$79.9B
| $85.7M | 0.57% | 1,604,890 -11,363 | -0.7% | -$607K |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $85.4M | 0.56% | 9,408,844 -330 | -0% | -$3K |
|
42
Liberty Media Series A
FWONA
$22.5B
| $84.8M | 0.56% | 579,665 -12,806 | -2% | -$1.87M |
|
43
Philip Morris
PM
$260B
| $81.3M | 0.54% | 933,401 -7,447 | -0.8% | -$649K |
|
44
Gilead Sciences
GILD
$140B
| $79.9M | 0.53% | 1,063,731 -14,187 | -1% | -$1.07M |
|
45
Omnicom Group
OMC
$15.2B
| $77.5M | 0.51% | 1,042,539 +15,526 | +2% | +$1.15M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $75.5M | 0.5% | 2,232,377 +870 | +0% | +$29.4K |
|
47
Target
TGT
$43.6B
| $71.5M | 0.47% | 1,130,785 +95,654 | +9% | +$6.05M |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $70.7M | 0.47% | 838,262 -578 | -0.1% | -$48.7K |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.9M | 0.46% | 748,357 -2,574 | -0.3% | -$240K |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $69.3M | 0.46% | 1,129,636 +7,263 | +0.6% | +$446K |
|