First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Capital Southwest
CSWC
|
$16M |
Top Sells
| 1 |
Range Resources
RRC
|
$38.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
IBM
IBM
|
$30.1M |
| 5 |
Thor Industries
THO
|
$23.2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.42% | 1,875,775 -3,550 | -0.2% | -$115K |
|
52
Medtronic
MDT
$119B
| $58.8M | 0.41% | 1,104,875 -637 | -0.1% | -$33.9K |
|
53
TriMas Corp
TRS
$1.57B
| $56.2M | 0.39% | 1,507,467 -17,824 | -1% | -$665K |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $54.3M | 0.38% | 1,122,373 +96,726 | +9% | +$4.68M |
|
55
EOG Resources
EOG
$68.2B
| $51.9M | 0.36% | 306,651 -167 | -0.1% | -$28.3K |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $51.6M | 0.36% | 760,150 +45 | +0% | +$3.05K |
|
57
Franklin Resources
BEN
$13.3B
| $51.2M | 0.36% | 1,012,381 +6,400 | +0.6% | +$324K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $51.1M | 0.36% | 777,230 -6,840 | -0.9% | -$450K |
|
59
Prestige Consumer Healthcare
PBH
$3.35B
| $50.1M | 0.35% | 1,664,875 -70,945 | -4% | -$2.14M |
|
60
Novartis
NVS
$245B
| $49.8M | 0.35% | 648,562 -4,130 | -0.6% | -$317K |
|
61
Vornado Realty Trust
VNO
$7.3B
| $48.9M | 0.34% | 581,976 | – | – |
|
62
Pfizer
PFE
$141B
| $48.7M | 0.34% | 1,695,682 +7,442 | +0.4% | +$214K |
|
63
Exxon Mobil
XOM
$487B
| $44.9M | 0.31% | 522,090 -3,904 | -0.7% | -$336K |
|
64
Western Union
WU
$2.8B
| $42.6M | 0.3% | 2,281,460 -48,367 | -2% | -$903K |
|
65
Coca-Cola
KO
$297B
| $41.4M | 0.29% | 1,093,535 -5,883 | -0.5% | -$223K |
|
66
American Water Works
AWK
$28B
| $41.3M | 0.29% | 1,000,897 +4,235 | +0.4% | +$175K |
|
67
Tapestry
TPR
$21.2B
| $41.3M | 0.29% | 756,474 +500 | +0.1% | +$27.3K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.2M | 0.29% | 949,984 -10,128 | -1% | -$439K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.2M | 0.27% | 643,103 +540 | +0.1% | +$32.9K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.8M | 0.26% | 615,127 +450 | +0.1% | +$26.9K |
|
71
Ingredion
INGR
$8.31B
| $36.7M | 0.26% | 554,741 -4,500 | -0.8% | -$298K |
|
72
Pentair
PNR
$17.6B
| $35.4M | 0.25% | 545,763 -3,406 | -0.6% | -$221K |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $34.4M | 0.24% | 804,539 -15,270 | -2% | -$653K |
|
74
UnitedHealth
UNH
$281B
| $34M | 0.24% | 475,132 -700 | -0.1% | -$50.1K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $33.6M | 0.23% | 279,417 -298 | -0.1% | -$35.8K |
|