First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $130M | 0.77% |
5,370,688
+293,666
| +6% | +$7.13M |
|
27
3M
MMM
$81B
| $121M | 0.72% |
786,476
+3,440
| +0.4% | +$531K |
|
28
Accenture
ACN
$158B
| $120M | 0.71% |
1,238,093
-24,614
| -2% | -$2.38M |
|
29
US Bancorp
USB
$75.5B
| $116M | 0.69% |
2,673,089
-4,745
| -0.2% | -$206K |
|
30
Old Republic International
ORI
$10B
| $112M | 0.66% |
7,152,710
-940,300
| -12% | -$14.7M |
|
31
American Express
AXP
$225B
| $110M | 0.65% |
1,414,094
-11,814
| -0.8% | -$918K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $99.5M | 0.59% |
1,922,046
-32,408
| -2% | -$1.68M |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $99.2M | 0.59% |
1,958,874
-13,744
| -0.7% | -$696K |
|
34
GE Aerospace
GE
$293B
| $96.7M | 0.57% |
3,639,645
-7,035
| -0.2% | -$187K |
|
35
Philip Morris
PM
$254B
| $89.2M | 0.53% |
1,112,692
-1
| -0% | -$80 |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $86.4M | 0.51% |
907,985
+5,476
| +0.6% | +$521K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.4M | 0.5% |
681,907
-12,745
| -2% | -$1.58M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $75.4M | 0.45% |
248,540
+173,317
| +230% | +$52.6M |
|
|
39
Ameren
AEE
$27B
| $73.4M | 0.43% |
1,948,952
-1,416,232
| -42% | -$53.4M |
|
|
40
eBay
EBAY
$41.2B
| $72.8M | 0.43% |
1,208,926
+1,134,221
| +1,518% | +$68.3M |
|
|
41
Service Corp International
SCI
$10.9B
| $71.2M | 0.42% |
2,420,461
+1,228,421
| +103% | +$36.2M |
|
42
Omnicom Group
OMC
$15B
| $66.7M | 0.39% |
960,209
-229,410
| -19% | -$15.9M |
|
43
Canadian Natural Resources
CNQ
$65B
| $64.4M | 0.38% |
2,372,631
+16,222
| +0.7% | +$441K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $64M | 0.38% |
693,516
-6,132
| -0.9% | -$566K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $62.9M | 0.37% |
719,518
-8,166
| -1% | -$714K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.7M | 0.36% |
665,052
-57,199
| -8% | -$5.31M |
|
47
Medtronic
MDT
$118B
| $61.6M | 0.36% |
831,375
-6,590
| -0.8% | -$488K |
|
|
HRG
48
DELISTED
HRG Group, Inc.
HRG
| $60.8M | 0.36% |
4,678,842
+4,676,742
| +222,702% | +$60.8M |
|
|
49
Procter & Gamble
PG
$370B
| $60.7M | 0.36% |
775,712
-464,437
| -37% | -$36.3M |
|
50
Franklin Resources
BEN
$13.3B
| $60M | 0.35% |
1,223,272
-291,470
| -19% | -$14.3M |
|