First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $61.2M | 0.42% | +856,047 | New | +$61.2M |
|
52
Medtronic
MDT
$119B
| $61.2M | 0.42% | +1,105,512 | New | +$61.2M |
|
53
Allison Transmission
ALSN
$7.3B
| $60.4M | 0.42% | +2,515,820 | New | +$60.4M |
|
54
Prestige Consumer Healthcare
PBH
$3.35B
| $59.5M | 0.41% | +1,735,820 | New | +$59.5M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.3M | 0.41% | +750,931 | New | +$59.3M |
|
56
TriMas Corp
TRS
$1.57B
| $56.4M | 0.39% | +1,525,291 | New | +$56.4M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $53.5M | 0.37% | +760,105 | New | +$53.5M |
|
58
Vornado Realty Trust
VNO
$7.3B
| $50.6M | 0.35% | +581,976 | New | +$50.6M |
|
59
Pfizer
PFE
$141B
| $49.9M | 0.34% | +1,688,240 | New | +$49.9M |
|
60
Exxon Mobil
XOM
$487B
| $49.5M | 0.34% | +525,994 | New | +$49.5M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $49M | 0.34% | +784,070 | New | +$49M |
|
62
Franklin Resources
BEN
$13.3B
| $48.4M | 0.33% | +1,005,981 | New | +$48.4M |
|
|
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $46.9M | 0.32% | +6,141,636 | New | +$46.9M |
|
64
Novartis
NVS
$245B
| $46.5M | 0.32% | +652,692 | New | +$46.5M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $46.3M | 0.32% | +1,025,647 | New | +$46.3M |
|
66
EOG Resources
EOG
$68.2B
| $44.4M | 0.31% | +306,818 | New | +$44.4M |
|
67
Coca-Cola
KO
$297B
| $44.3M | 0.3% | +1,099,418 | New | +$44.3M |
|
68
Tapestry
TPR
$21.2B
| $43.7M | 0.3% | +755,974 | New | +$43.7M |
|
69
American Water Works
AWK
$28B
| $42.9M | 0.3% | +996,662 | New | +$42.9M |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.8M | 0.27% | +960,112 | New | +$39.8M |
|
71
Western Union
WU
$2.8B
| $39.6M | 0.27% | +2,329,827 | New | +$39.6M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39M | 0.27% | +642,563 | New | +$39M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.8M | 0.27% | +614,677 | New | +$38.8M |
|
74
Ingredion
INGR
$8.31B
| $36.9M | 0.25% | +559,241 | New | +$36.9M |
|
|
FRX
75
DELISTED
FOREST LABORATORIES INC
FRX
| $35.7M | 0.25% | +819,809 | New | +$35.7M |
|