First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.71%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
210
Reduced
420
Closed
108
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $115M | 0.7% |
497,793
-196,243
| -28% | -$45.2M |
|
27
PayPal
PYPL
$66.5B
| $104M | 0.63% |
2,530,569
-195,715
| -7% | -$8.02M |
|
28
ConocoPhillips
COP
$118B
| $99.9M | 0.61% |
2,299,139
-144,708
| -6% | -$6.29M |
|
29
Old Republic International
ORI
$10B
| $99.8M | 0.61% |
5,665,886
-70,063
| -1% | -$1.23M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $98.7M | 0.6% |
620,422
+1,245
| +0.2% | +$198K |
|
31
US Bancorp
USB
$75.5B
| $93.3M | 0.57% |
2,175,815
-50,750
| -2% | -$2.18M |
|
32
FedEx
FDX
$53.2B
| $91.9M | 0.56% |
526,178
+198,076
| +60% | +$34.6M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $85.5M | 0.52% |
1,073,400
+8,061
| +0.8% | +$642K |
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| $85.3M | 0.52% |
5,431,112
-100,630
| -2% | -$1.58M |
|
35
American Express
AXP
$225B
| $81.8M | 0.5% |
1,277,199
-46,115
| -3% | -$2.95M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $81.8M | 0.5% |
105,211
+57,105
| +119% | +$44.4M |
|
37
Omnicom Group
OMC
$15B
| $79.6M | 0.49% |
936,028
+15,902
| +2% | +$1.35M |
|
38
Canadian Natural Resources
CNQ
$65B
| $77.5M | 0.47% |
2,417,956
-20,570
| -0.8% | -$659K |
|
39
Ally Financial
ALLY
$12.6B
| $73.5M | 0.45% |
3,773,614
+119,773
| +3% | +$2.33M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $70.9M | 0.43% |
1,859,947
+191,936
| +12% | +$7.31M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.8M | 0.43% |
614,820
-16,300
| -3% | -$1.85M |
|
|
42
Abbott
ABT
$230B
| $67.4M | 0.41% |
1,594,494
+1,328,907
| +500% | +$56.2M |
|
43
RTX Corp
RTX
$212B
| $67.2M | 0.41% |
661,801
-22,613
| -3% | -$2.3M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.4% |
1,185,717
+861,127
| +265% | +$47.1M |
|
45
Liberty Global Class C
LBTYK
$4.1B
| $62.3M | 0.38% |
1,884,759
-15,944
| -0.8% | -$527K |
|
46
Chubb
CB
$111B
| $62.3M | 0.38% |
495,466
-3,964
| -0.8% | -$498K |
|
47
Ingredion
INGR
$8.2B
| $61M | 0.37% |
458,512
-13,130
| -3% | -$1.75M |
|
48
Procter & Gamble
PG
$370B
| $59.1M | 0.36% |
658,581
-17,607
| -3% | -$1.58M |
|
49
Jefferies Financial Group
JEF
$13.2B
| $59M | 0.36% |
3,098,383
-1,036,596
| -25% | -$19.7M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.9M | 0.36% |
73,269
-679
| -0.9% | -$546K |
|