First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$17.2B
(+9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
79
Increased
222
Reduced
341
Closed
46
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$169M |
| 2 |
Aramark
ARMK
|
$113M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
| 4 |
Allison Transmission
ALSN
|
$44.4M |
| 5 |
Leidos
LDOS
|
$41.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.7M | 0.34% |
666,888
-424,079
| -39% | -$36.7M |
|
52
Vornado Realty Trust
VNO
$7.27B
| $57.4M | 0.33% |
574,518
-3,611
| -0.6% | -$361K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $57.4M | 0.33% |
762,870
-4,275
| -0.6% | -$322K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $56.8M | 0.33% |
723,798
-600
| -0.1% | -$47.1K |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $54.7M | 0.32% |
1,792,367
-7,800
| -0.4% | -$238K |
|
|
RSE
56
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $54.3M | 0.32% |
3,357,836
+96,900
| +3% | +$1.57M |
|
57
Novartis
NVS
$248B
| $53.3M | 0.31% |
566,416
-6,711
| -1% | -$632K |
|
|
58
McDonald's
MCD
$224B
| $52.8M | 0.31% |
556,909
-674,937
| -55% | -$64M |
|
|
59
Liberty Media Series C
FWONK
$25B
| $52.5M | 0.31% |
+1,116,865
| New | +$52.5M |
|
60
Loews
L
$19.9B
| $51.3M | 0.3% |
1,231,963
-52,909
| -4% | -$2.2M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50M | 0.29% |
934,758
-2,565
| -0.3% | -$137K |
|
62
Prestige Consumer Healthcare
PBH
$3.28B
| $48.4M | 0.28% |
1,494,929
-8,150
| -0.5% | -$264K |
|
63
Williams Companies
WMB
$70.3B
| $48.3M | 0.28% |
873,132
+11,262
| +1% | +$623K |
|
64
Zimmer Biomet
ZBH
$20.6B
| $47.6M | 0.28% |
473,145
-169,274
| -26% | -$17M |
|
65
Exxon Mobil
XOM
$477B
| $47.3M | 0.27% |
502,414
-10,620
| -2% | -$999K |
|
66
Pfizer
PFE
$141B
| $46.3M | 0.27% |
1,565,743
-29,643
| -2% | -$877K |
|
67
American Water Works
AWK
$27.4B
| $46.2M | 0.27% |
956,933
-5,130
| -0.5% | -$247K |
|
68
Walt Disney
DIS
$210B
| $43.1M | 0.25% |
484,075
+26,159
| +6% | +$2.33M |
|
69
Amgen
AMGN
$153B
| $42.3M | 0.25% |
301,067
+1,539
| +0.5% | +$216K |
|
70
Coca-Cola
KO
$296B
| $42.1M | 0.24% |
986,490
-33,387
| -3% | -$1.42M |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.3M | 0.24% |
529,214
-641,562
| -55% | -$50.1M |
|
72
AbbVie
ABBV
$375B
| $41.3M | 0.24% |
714,521
+52,525
| +8% | +$3.03M |
|
73
AutoZone
AZO
$69.9B
| $40.6M | 0.24% |
79,726
+1,187
| +2% | +$605K |
|
74
Abbott
ABT
$227B
| $39.5M | 0.23% |
949,902
+54,545
| +6% | +$2.27M |
|
75
Ingredion
INGR
$8.19B
| $39.4M | 0.23% |
519,218
-11,100
| -2% | -$841K |
|