First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
+$15.6B
(-8.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
60
Increased
174
Reduced
378
Closed
65
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $112M | 0.72% |
788,849
+2,373
| +0.3% | +$336K |
|
27
US Bancorp
USB
$75.5B
| $109M | 0.7% |
2,659,705
-13,384
| -0.5% | -$549K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $107M | 0.69% |
5,279,139
-91,549
| -2% | -$1.85M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $105M | 0.68% |
858,459
-49,526
| -5% | -$6.07M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $105M | 0.67% |
386,041
+137,501
| +55% | +$37.4M |
|
31
American Express
AXP
$225B
| $103M | 0.66% |
1,384,451
-29,643
| -2% | -$2.2M |
|
32
Old Republic International
ORI
$10B
| $99.7M | 0.64% |
6,374,680
-778,030
| -11% | -$12.2M |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $99.7M | 0.64% |
2,038,702
+116,656
| +6% | +$5.7M |
|
34
GE Aerospace
GE
$293B
| $93.3M | 0.6% |
3,698,776
+59,131
| +2% | +$1.49M |
|
35
Range Resources
RRC
$8.18B
| $87M | 0.56% |
2,709,163
-181,879
| -6% | -$5.84M |
|
36
Service Corp International
SCI
$10.9B
| $82.3M | 0.53% |
3,036,171
+615,710
| +25% | +$16.7M |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $79.8M | 0.51% |
1,944,569
-14,305
| -0.7% | -$6.45M |
|
|
38
PayPal
PYPL
$66.5B
| $77M | 0.5% |
+2,481,174
| New | +$77M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $75.3M | 0.48% |
1,744,709
-550,926
| -24% | -$23.8M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.5M | 0.45% |
663,407
-18,500
| -3% | -$1.94M |
|
41
Ameren
AEE
$27B
| $66.3M | 0.43% |
1,569,334
-379,618
| -19% | -$16M |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $62.3M | 0.4% |
5,314,659
+635,817
| +14% | +$7.46M |
|
43
Omnicom Group
OMC
$15B
| $60.1M | 0.39% |
912,199
-48,010
| -5% | -$3.16M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $57.5M | 0.37% |
703,104
+9,588
| +1% | +$785K |
|
|
RSE
45
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $57M | 0.37% |
3,660,244
+4,172
| +0.1% | +$65K |
|
46
Medtronic
MDT
$118B
| $55.6M | 0.36% |
830,057
-1,318
| -0.2% | -$88.2K |
|
47
Procter & Gamble
PG
$370B
| $54.5M | 0.35% |
758,147
-17,565
| -2% | -$1.26M |
|
48
AutoZone
AZO
$70.1B
| $54.3M | 0.35% |
75,063
-164
| -0.2% | -$119K |
|
49
Pfizer
PFE
$141B
| $51.8M | 0.33% |
1,650,188
+139,842
| +9% | +$4.39M |
|
50
Prestige Consumer Healthcare
PBH
$3.29B
| $50.5M | 0.32% |
1,118,787
-5,000
| -0.4% | -$226K |
|