First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$17.2B
(+9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
79
Increased
222
Reduced
341
Closed
46
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$169M |
| 2 |
Aramark
ARMK
|
$113M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
| 4 |
Allison Transmission
ALSN
|
$44.4M |
| 5 |
Leidos
LDOS
|
$41.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $123M | 0.71% |
5,280,817
+117,600
| +2% | +$2.74M |
|
27
3M
MMM
$81.5B
| $121M | 0.7% |
855,560
-13,624
| -2% | -$1.93M |
|
28
Old Republic International
ORI
$9.97B
| $121M | 0.7% |
8,466,540
+5,792
| +0.1% | +$82.7K |
|
|
29
Aramark
ARMK
$10.2B
| $117M | 0.68% |
4,466,281
+4,314,981
| +2,852% | +$113M |
|
30
US Bancorp
USB
$75.5B
| $116M | 0.68% |
2,775,173
-14,019
| -0.5% | -$586K |
|
31
Accenture
ACN
$157B
| $107M | 0.62% |
1,310,822
-4,040
| -0.3% | -$329K |
|
|
WW
32
DELISTED
WW International
WW
| $96M | 0.56% |
3,498,238
-23,695
| -0.7% | -$650K |
|
33
United Parcel Service
UPS
$72.3B
| $95.3M | 0.55% |
969,534
-743
| -0.1% | -$73K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.1M | 0.55% |
662,497
+593,225
| +856% | +$85.1M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.4M | 0.54% |
1,078,987
-35,533
| -3% | -$3.07M |
|
36
GE Aerospace
GE
$292B
| $91.2M | 0.53% |
3,561,581
-1,389,686
| -28% | -$35.6M |
|
37
Franklin Resources
BEN
$13.3B
| $89.5M | 0.52% |
1,639,252
+416,864
| +34% | +$22.8M |
|
38
Canadian Natural Resources
CNQ
$65B
| $86.2M | 0.5% |
2,218,782
-13,220
| -0.6% | -$513K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $85.8M | 0.5% |
1,428,128
+25,642
| +2% | +$1.54M |
|
40
Baxter International
BAX
$12.2B
| $85.1M | 0.5% |
1,186,353
-105,609
| -8% | -$7.58M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $84M | 0.49% |
922,478
-8,923
| -1% | -$813K |
|
42
Liberty Global Class C
LBTYK
$4.06B
| $82.8M | 0.48% |
2,017,895
+9,030
| +0.4% | +$370K |
|
43
Citigroup
C
$175B
| $82.5M | 0.48% |
1,592,075
+15,356
| +1% | +$796K |
|
44
Philip Morris
PM
$257B
| $80.2M | 0.47% |
962,108
+28,919
| +3% | +$2.41M |
|
|
AREX
45
DELISTED
Approach Resources Inc.
AREX
| $78.5M | 0.46% |
5,412,070
-38,875
| -0.7% | -$564K |
|
46
Omnicom Group
OMC
$14.8B
| $74M | 0.43% |
1,074,223
+2,190
| +0.2% | +$151K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.7M | 0.37% |
700,667
-3,900
| -0.6% | -$355K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.4M | 0.35% |
1,597,083
-20,916
| -1% | -$791K |
|
49
EOG Resources
EOG
$66.7B
| $60.3M | 0.35% |
608,961
-343
| -0.1% | -$34K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $58.2M | 0.34% |
972,130
+43,671
| +5% | +$2.62M |
|