First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
122
Increased
202
Reduced
365
Closed
84
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$47.7M |
| 4 |
Leidos
LDOS
|
$43.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $130M | 0.85% | 1,525,331 +12,590 | +0.8% | +$1.07M |
|
27
McDonald's
MCD
$224B
| $123M | 0.81% | 1,253,716 -14,253 | -1% | -$1.4M |
|
28
3M
MMM
$82.8B
| $120M | 0.79% | 884,929 -10,860 | -1% | -$1.47M |
|
29
US Bancorp
USB
$76B
| $120M | 0.79% | 2,797,404 -50 | -0% | -$2.14K |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $116M | 0.76% | 5,530,120 +347,316 | +7% | +$7.26M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 0.72% | 1,433,890 -2,800 | -0.2% | -$213K |
|
32
Danaher
DHR
$147B
| $108M | 0.71% | 1,442,513 +17,000 | +1% | +$1.27M |
|
33
Accenture
ACN
$162B
| $105M | 0.69% | 1,314,672 +5,515 | +0.4% | +$440K |
|
34
Gen Digital
GEN
$18.6B
| $99.3M | 0.65% | 4,973,705 -1,207,931 | -20% | -$24.1M |
|
35
United Parcel Service
UPS
$74.1B
| $93.8M | 0.62% | 963,001 +4,629 | +0.5% | +$451K |
|
36
Baxter International
BAX
$12.7B
| $92.8M | 0.61% | 1,260,820 -8,285 | -0.7% | -$610K |
|
|
37
Oracle
ORCL
$635B
| $90.1M | 0.59% | 2,202,180 +1,550,190 | +238% | +$63.4M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $85.7M | 0.56% | 2,233,902 +1,525 | +0.1% | +$58.5K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $85.3M | 0.56% | 1,116,741 +357,570 | +47% | +$27.3M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $83.4M | 0.55% | 933,651 +2,020 | +0.2% | +$180K |
|
41
GSK
GSK
$79.9B
| $81.8M | 0.54% | 1,531,412 -73,478 | -5% | -$3.93M |
|
|
42
Liberty Global Class C
LBTYK
$4.07B
| $81.8M | 0.54% | 2,009,209 +1,170,947 | +140% | +$47.7M |
|
|
WW
43
DELISTED
WW International
WW
| $77.7M | 0.51% | 3,784,730 +278,455 | +8% | +$5.72M |
|
44
Philip Morris
PM
$260B
| $76.2M | 0.5% | 930,515 -2,886 | -0.3% | -$236K |
|
45
Omnicom Group
OMC
$15.2B
| $76M | 0.5% | 1,046,649 +4,110 | +0.4% | +$298K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $75.7M | 0.5% | 579,087 -578 | -0.1% | -$75.6K |
|
47
Gilead Sciences
GILD
$140B
| $74.9M | 0.49% | 1,057,105 -6,626 | -0.6% | -$470K |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.7M | 0.49% | 707,632 -40,725 | -5% | -$4.3M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $67.9M | 0.45% | 1,135,692 +6,056 | +0.5% | +$362K |
|
|
50
Allison Transmission
ALSN
$7.3B
| $67.8M | 0.45% | 2,263,414 -932,862 | -29% | -$27.9M |
|