First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.31%
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
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
78
Increased
152
Reduced
518
Closed
98
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11B
| $111M | 0.68% |
3,925,003
-691,037
| -15% | -$19.6M |
|
27
Old Republic International
ORI
$10B
| $107M | 0.65% |
5,631,622
-34,264
| -0.6% | -$651K |
|
28
US Bancorp
USB
$75B
| $103M | 0.63% |
2,002,506
-173,309
| -8% | -$8.9M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $102M | 0.62% |
1,058,564
-14,836
| -1% | -$1.43M |
|
30
FedEx
FDX
$53.2B
| $101M | 0.62% |
544,108
+17,930
| +3% | +$3.34M |
|
31
PayPal
PYPL
$66.3B
| $98.8M | 0.6% |
2,502,742
-27,827
| -1% | -$1.1M |
|
32
American Express
AXP
$224B
| $90.4M | 0.55% |
1,220,440
-56,759
| -4% | -$4.2M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $87.1M | 0.53% |
617,338
-3,084
| -0.5% | -$435K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $84M | 0.51% |
108,860
+3,649
| +3% | +$2.82M |
|
35
Omnicom Group
OMC
$15B
| $81M | 0.49% |
951,186
+15,158
| +2% | +$1.29M |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $80.3M | 0.49% |
5,159,464
-271,648
| -5% | -$4.23M |
|
37
Canadian Natural Resources
CNQ
$65B
| $77.6M | 0.47% |
2,433,578
+15,622
| +0.6% | +$498K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $75.6M | 0.46% |
1,187,653
+1,936
| +0.2% | +$123K |
|
39
Robert Half
RHI
$3.78B
| $73.7M | 0.45% |
1,511,325
+8,940
| +0.6% | +$436K |
|
40
Ally Financial
ALLY
$12.5B
| $72.7M | 0.44% |
3,820,500
+46,886
| +1% | +$892K |
|
41
RTX Corp
RTX
$211B
| $71.6M | 0.44% |
652,867
-8,934
| -1% | -$979K |
|
|
42
ConocoPhillips
COP
$118B
| $67.2M | 0.41% |
1,339,427
-959,712
| -42% | -$48.1M |
|
43
Jefferies Financial Group
JEF
$13B
| $66.2M | 0.4% |
2,849,383
-249,000
| -8% | -$5.79M |
|
44
Chubb
CB
$111B
| $63.3M | 0.38% |
478,777
-16,689
| -3% | -$2.2M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.9M | 0.38% |
592,970
-21,850
| -4% | -$2.32M |
|
46
Amgen
AMGN
$153B
| $60.2M | 0.37% |
411,841
+147,542
| +56% | +$21.6M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 0.36% |
1,702,914
-157,033
| -8% | -$5.51M |
|
|
48
Theravance Biopharma
TBPH
$695M
| $58.7M | 0.36% |
1,841,455
+797,722
| +76% | +$25.4M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $58M | 0.35% |
73,157
-112
| -0.2% | -$88.8K |
|
50
Abbott
ABT
$228B
| $57M | 0.35% |
1,483,964
-110,530
| -7% | -$4.25M |
|