First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.15%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
146
Increased
279
Reduced
350
Closed
74
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $122M | 0.75% |
3,878,944
-29,006
| -0.7% | -$913K |
|
27
Old Republic International
ORI
$10B
| $111M | 0.68% |
5,735,949
-55,471
| -1% | -$1.07M |
|
28
ConocoPhillips
COP
$118B
| $107M | 0.65% |
2,443,847
-92,835
| -4% | -$4.05M |
|
29
PayPal
PYPL
$66.5B
| $99.5M | 0.61% |
2,726,284
+45,505
| +2% | +$1.66M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $91.5M | 0.56% |
619,177
+17,375
| +3% | +$2.57M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.9M | 0.56% |
3,810,624
-2,210,723
| -37% | -$52.7M |
|
32
US Bancorp
USB
$75.5B
| $89.8M | 0.55% |
2,226,565
-44,775
| -2% | -$1.81M |
|
33
American Express
AXP
$225B
| $80.4M | 0.49% |
1,323,314
-16,850
| -1% | -$1.02M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $78.3M | 0.48% |
1,065,339
+200,854
| +23% | +$14.8M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $76M | 0.47% |
5,531,742
-56,521
| -1% | -$776K |
|
36
Canadian Natural Resources
CNQ
$65B
| $75.2M | 0.46% |
2,438,526
+3,937
| +0.2% | -$854K |
|
37
Omnicom Group
OMC
$15B
| $75M | 0.46% |
920,126
+9,024
| +1% | +$735K |
|
38
Jefferies Financial Group
JEF
$13.2B
| $71.7M | 0.44% |
4,134,979
-273,816
| -6% | -$4.75M |
|
39
RTX Corp
RTX
$212B
| $70.2M | 0.43% |
684,414
-3,184
| -0.5% | -$326K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.42% |
1,668,011
-117,964
| -7% | -$4.89M |
|
41
Ameren
AEE
$27B
| $68.3M | 0.42% |
1,275,288
-33,500
| -3% | -$1.79M |
|
42
Range Resources
RRC
$8.18B
| $66.9M | 0.41% |
1,549,938
-192,344
| -11% | -$8.3M |
|
43
Chubb
CB
$111B
| $65.3M | 0.4% |
499,430
+1,274
| +0.3% | +$167K |
|
44
Ally Financial
ALLY
$12.6B
| $62.4M | 0.38% |
3,653,841
+193,319
| +6% | +$3.3M |
|
45
American Water Works
AWK
$27.5B
| $61.5M | 0.38% |
727,437
-11,938
| -2% | -$1.01M |
|
46
Ingredion
INGR
$8.2B
| $61M | 0.37% |
471,642
-5,082
| -1% | -$658K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.8M | 0.36% |
631,120
-9,885
| -2% | -$905K |
|
48
Procter & Gamble
PG
$370B
| $57.3M | 0.35% |
676,188
-50,808
| -7% | -$4.3M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $57M | 0.35% |
670,057
-9,226
| -1% | -$785K |
|
50
Yum! Brands
YUM
$40.1B
| $56.7M | 0.35% |
683,195
+5,308
| +0.8% | +$440K |
|