First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
72
Increased
256
Reduced
317
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $130M | 0.82% |
4,951,267
-232,854
| -4% | -$6.12M |
|
27
Danaher
DHR
$143B
| $128M | 0.81% |
1,619,838
+177,325
| +12% | +$14M |
|
|
28
Gilead Sciences
GILD
$140B
| $125M | 0.79% |
1,508,016
+450,911
| +43% | +$37.4M |
|
29
3M
MMM
$81B
| $125M | 0.79% |
869,184
-15,745
| -2% | -$2.26M |
|
30
McDonald's
MCD
$226B
| $124M | 0.79% |
1,231,846
-21,870
| -2% | -$2.2M |
|
|
AREX
31
DELISTED
Approach Resources Inc.
AREX
| $124M | 0.79% |
5,450,945
-79,175
| -1% | -$1.8M |
|
32
US Bancorp
USB
$75.5B
| $121M | 0.77% |
2,789,192
-8,212
| -0.3% | -$356K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 0.76% |
1,617,999
-6,067
| -0.4% | -$451K |
|
34
Accenture
ACN
$158B
| $106M | 0.67% |
1,314,862
+190
| +0% | +$15.4K |
|
35
Canadian Natural Resources
CNQ
$65B
| $102M | 0.65% |
2,232,002
-1,900
| -0.1% | -$87.2K |
|
36
United Parcel Service
UPS
$72.3B
| $99.6M | 0.63% |
970,277
+7,276
| +0.8% | +$747K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $98.4M | 0.62% |
1,090,967
+337,242
| +45% | +$30.4M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95M | 0.6% |
1,170,776
-263,114
| -18% | -$21.3M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $94.7M | 0.6% |
1,114,520
-2,221
| -0.2% | -$189K |
|
40
Baxter International
BAX
$12.1B
| $93.4M | 0.59% |
1,291,962
+31,142
| +2% | +$2.25M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $85.8M | 0.54% |
931,401
-2,250
| -0.2% | -$207K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $85M | 0.54% |
2,008,865
-344
| -0% | -$14.5K |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $83.2M | 0.53% |
1,402,486
+266,794
| +23% | +$15.8M |
|
44
GSK
GSK
$79.3B
| $80.3M | 0.51% |
1,500,833
-30,579
| -2% | -$1.64M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $78.8M | 0.5% |
576,748
-2,339
| -0.4% | -$320K |
|
46
Philip Morris
PM
$254B
| $78.7M | 0.5% |
933,189
+2,674
| +0.3% | +$225K |
|
47
Omnicom Group
OMC
$15B
| $76.4M | 0.48% |
1,072,033
+25,384
| +2% | +$1.81M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $75.3M | 0.48% |
704,567
-3,065
| -0.4% | -$327K |
|
49
Citigroup
C
$175B
| $74.3M | 0.47% |
1,576,719
+269,396
| +21% | +$12.7M |
|
50
EOG Resources
EOG
$65.8B
| $71.2M | 0.45% |
609,304
+303,395
| +99% | -$294K |
|