First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$91M |
| 3 |
Oracle
ORCL
|
+$61.9M |
| 4 |
NE
Noble Corporation
NE
|
+$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$225M |
| 2 |
Citigroup
C
|
+$42.4M |
| 3 |
CVS Health
CVS
|
+$33.8M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
GSK
GSK
|
+$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.7B
| $373K | ﹤0.01% |
10,960
| – | – |
|
|
EMC
552
DELISTED
EMC CORPORATION
EMC
| $370K | ﹤0.01% |
12,474
-11,600
| -48% | -$344K |
|
553
Crown Crafts
CRWS
$31.8M
| $369K | ﹤0.01% |
47,495
| – | – |
|
|
IFN
554
India Fund
IFN
$604M
| $369K | ﹤0.01% |
14,297
| – | – |
|
555
Campbell Soup
CPB
$10.1B
| $368K | ﹤0.01% |
8,371
+21
| +0.3% | +$923 |
|
|
CNBKA
556
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $366K | ﹤0.01% |
9,150
| – | – |
|
557
Suncor Energy
SU
$49.7B
| $365K | ﹤0.01% |
11,500
| – | – |
|
558
Ametek
AME
$43.3B
| $363K | ﹤0.01% |
6,910
-400
| -5% | -$21K |
|
559
WEX
WEX
$5.92B
| $363K | ﹤0.01% |
3,673
+273
| +8% | +$27K |
|
|
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $363K | ﹤0.01% |
13,496
-886
| -6% | -$23.8K |
|
561
Leidos
LDOS
$23B
| $362K | ﹤0.01% |
8,325
| – | – |
|
|
FWLT
562
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $360K | ﹤0.01% |
13,100
| – | – |
|
563
AstraZeneca
AZN
$252B
| $358K | ﹤0.01% |
10,182
| – | – |
|
564
Regions Financial
RF
$23.9B
| $358K | ﹤0.01% |
33,963
+3,000
| +10% | +$31.6K |
|
565
Prologis
PLD
$104B
| $354K | ﹤0.01% |
8,240
+834
| +11% | +$35.8K |
|
566
Weis Markets
WMK
$1.76B
| $353K | ﹤0.01% |
7,400
-100
| -1% | -$4.77K |
|
|
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $353K | ﹤0.01% |
20,025
| – | – |
|
568
Canadian National Railway
CNI
$58.2B
| $352K | ﹤0.01% |
5,122
| – | – |
|
|
AET
569
DELISTED
Aetna Inc
AET
| $352K | ﹤0.01% |
3,966
-3,650
| -48% | -$324K |
|
570
Acme United Corp
ACU
$162M
| $351K | ﹤0.01% |
17,559
| – | – |
|
571
Conagra Brands
CAG
$9.3B
| $351K | ﹤0.01% |
12,438
-2,088
| -14% | -$58.9K |
|
572
Cardinal Health
CAH
$36B
| $351K | ﹤0.01% |
4,352
| – | – |
|
|
XNPT
573
DELISTED
XENOPORT, INC.
XNPT
| $350K | ﹤0.01% |
40,000
| – | – |
|
574
Eaton
ETN
$136B
| $349K | ﹤0.01% |
5,145
| – | – |
|
575
Hilltop Holdings
HTH
$2.19B
| $349K | ﹤0.01% |
17,500
| – | – |
|