First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
116
Increased
276
Reduced
382
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
Liberty Media Series C
FWONK
|
$38.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$33.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $134M | 0.76% |
1,437,992
-38,994
| -3% | -$3.63M |
|
|
27
Procter & Gamble
PG
$367B
| $127M | 0.72% |
1,396,987
-322,180
| -19% | -$29.3M |
|
28
US Bancorp
USB
$75.5B
| $123M | 0.7% |
2,741,599
-33,574
| -1% | -$1.51M |
|
29
Old Republic International
ORI
$9.97B
| $120M | 0.68% |
8,233,471
-233,069
| -3% | -$3.41M |
|
30
Jefferies Financial Group
JEF
$13.2B
| $117M | 0.66% |
5,234,129
-340,435
| -6% | -$7.63M |
|
31
Accenture
ACN
$157B
| $114M | 0.65% |
1,276,324
-34,498
| -3% | -$3.08M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.61% |
707,716
+45,219
| +7% | +$6.88M |
|
33
United Parcel Service
UPS
$72.3B
| $105M | 0.6% |
948,809
-20,725
| -2% | -$2.3M |
|
|
34
H&R Block
HRB
$6.86B
| $104M | 0.59% |
3,074,246
+2,701,546
| +725% | +$91M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.58% |
2,129,351
+701,223
| +49% | +$33.6M |
|
36
Liberty Global Class C
LBTYK
$4.06B
| $96.7M | 0.55% |
2,001,466
-16,429
| -0.8% | -$794K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $94.5M | 0.53% |
913,113
-9,365
| -1% | -$969K |
|
38
Franklin Resources
BEN
$13.3B
| $92.8M | 0.53% |
1,676,308
+37,056
| +2% | +$2.05M |
|
39
Omnicom Group
OMC
$14.8B
| $87.6M | 0.5% |
1,130,578
+56,355
| +5% | +$4.37M |
|
40
GE Aerospace
GE
$292B
| $86.2M | 0.49% |
3,411,935
-149,646
| -4% | -$3.78M |
|
41
Philip Morris
PM
$256B
| $86.1M | 0.49% |
1,057,269
+95,161
| +10% | +$7.75M |
|
42
Baxter International
BAX
$12.2B
| $84.2M | 0.48% |
1,148,524
-37,829
| -3% | -$2.77M |
|
|
43
Liberty Media Series C
FWONK
$25B
| $78M | 0.44% |
2,227,448
+1,110,583
| +99% | +$38.9M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.9M | 0.42% |
705,702
+5,035
| +0.7% | +$528K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.6M | 0.41% |
837,807
-241,180
| -22% | -$20.9M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $69.3M | 0.39% |
1,100,745
+128,615
| +13% | +$8.09M |
|
|
WW
47
DELISTED
WW International
WW
| $68.7M | 0.39% |
2,766,645
-731,593
| -21% | -$18.2M |
|
48
Canadian Natural Resources
CNQ
$65B
| $66.8M | 0.38% |
2,162,190
-56,592
| -3% | -$1.75M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.5M | 0.38% |
650,358
-16,530
| -2% | -$1.69M |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $65.5M | 0.37% |
4,980,433
-300,384
| -6% | -$3.95M |
|