First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $68.4M | 0.45% | 1,417,471 -1,396 | -0.1% | -$67.3K |
|
52
Enerpac Tool Group
EPAC
$2.28B
| $66.9M | 0.44% | 1,826,936 -3,652 | -0.2% | -$134K |
|
53
Medtronic
MDT
$119B
| $63.4M | 0.42% | 1,104,775 -100 | -0% | -$5.74K |
|
54
Franklin Resources
BEN
$13.3B
| $58.2M | 0.38% | 1,007,806 -4,575 | -0.5% | -$264K |
|
55
TriMas Corp
TRS
$1.57B
| $57.1M | 0.38% | 1,432,498 -74,969 | -5% | -$2.99M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $55.9M | 0.37% | 756,750 -3,400 | -0.4% | -$251K |
|
57
Prestige Consumer Healthcare
PBH
$3.35B
| $55.5M | 0.37% | 1,550,320 -114,555 | -7% | -$4.1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $53.8M | 0.36% | 770,962 -6,268 | -0.8% | -$437K |
|
59
Exxon Mobil
XOM
$487B
| $52.4M | 0.35% | 518,114 -3,976 | -0.8% | -$402K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.4M | 0.35% | 759,171 +144,044 | +23% | +$9.95M |
|
61
Pfizer
PFE
$141B
| $51.6M | 0.34% | 1,686,021 -9,661 | -0.6% | -$296K |
|
62
Vornado Realty Trust
VNO
$7.3B
| $51.5M | 0.34% | 580,528 -1,448 | -0.2% | -$129K |
|
63
EOG Resources
EOG
$68.2B
| $51.5M | 0.34% | 306,709 +58 | +0% | +$9.74K |
|
64
Novartis
NVS
$245B
| $49M | 0.32% | 609,829 -38,733 | -6% | -$3.11M |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.6M | 0.32% | 350,964 +141,800 | +68% | +$19.6M |
|
66
Tapestry
TPR
$21.2B
| $48.6M | 0.32% | 865,124 +108,650 | +14% | +$6.1M |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $47.9M | 0.32% | 797,439 -7,100 | -0.9% | -$426K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46M | 0.3% | 922,573 -27,411 | -3% | -$1.37M |
|
69
Coca-Cola
KO
$297B
| $45.2M | 0.3% | 1,094,397 +862 | +0.1% | +$35.6K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44M | 0.29% | 645,990 +2,887 | +0.4% | +$197K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $43.4M | 0.29% | 1,177,886 -697,889 | -37% | -$25.7M |
|
72
American Water Works
AWK
$28B
| $42M | 0.28% | 993,072 -7,825 | -0.8% | -$331K |
|
|
73
Darden Restaurants
DRI
$24.1B
| $38.5M | 0.25% | 708,460 +706,210 | +31,387% | +$38.4M |
|
74
Ingredion
INGR
$8.31B
| $37.5M | 0.25% | 548,491 -6,250 | -1% | -$428K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $37.5M | 0.25% | 288,312 +8,895 | +3% | +$1.16M |
|