First Manhattan Portfolio holdings
AUM
$35.4B
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
+$17.7B
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
116
Increased
276
Reduced
382
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
Liberty Media Series C
FWONK
|
$38.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$33.6M |
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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.27B
| $65.5M | 0.37% |
556,526
-17,992
| -3% | -$2.12M |
|
|
RSE
52
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $65.5M | 0.37% |
3,536,248
+178,412
| +5% | +$3.3M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.36% |
750,548
-12,322
| -2% | -$1.05M |
|
54
Zimmer Biomet
ZBH
$20.6B
| $62.7M | 0.35% |
552,470
+79,325
| +17% | +$9M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $59.9M | 0.34% |
708,898
-14,900
| -2% | -$1.26M |
|
56
EOG Resources
EOG
$66.7B
| $55.6M | 0.31% |
604,096
-4,865
| -0.8% | -$448K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.7M | 0.29% |
897,531
-37,227
| -4% | -$2.14M |
|
58
Novartis
NVS
$248B
| $51.5M | 0.29% |
555,754
-10,662
| -2% | -$988K |
|
59
American Water Works
AWK
$27.4B
| $50.8M | 0.29% |
953,608
-3,325
| -0.3% | -$177K |
|
60
Loews
L
$19.9B
| $49M | 0.28% |
1,166,953
-65,010
| -5% | -$2.73M |
|
61
Prestige Consumer Healthcare
PBH
$3.28B
| $48.9M | 0.28% |
1,408,254
-86,675
| -6% | -$3.01M |
|
62
Pfizer
PFE
$141B
| $48.4M | 0.27% |
1,553,315
-12,428
| -0.8% | -$387K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.4M | 0.27% |
1,404,450
-192,633
| -12% | -$6.64M |
|
64
Enerpac Tool Group
EPAC
$2.26B
| $48M | 0.27% |
1,762,017
-30,350
| -2% | -$827K |
|
65
TriMas Corp
TRS
$1.54B
| $47.7M | 0.27% |
1,524,215
+5,550
| +0.4% | +$174K |
|
66
AutoZone
AZO
$69.9B
| $46.7M | 0.26% |
75,372
-4,354
| -5% | -$2.7M |
|
67
AbbVie
ABBV
$375B
| $46.5M | 0.26% |
711,311
-3,210
| -0.4% | -$210K |
|
68
Exxon Mobil
XOM
$477B
| $46.1M | 0.26% |
498,223
-4,191
| -0.8% | -$387K |
|
69
Amgen
AMGN
$153B
| $46M | 0.26% |
288,792
-12,275
| -4% | -$1.96M |
|
70
Walt Disney
DIS
$210B
| $45.6M | 0.26% |
483,916
-159
| -0% | -$15K |
|
|
71
Citigroup
C
$174B
| $43.7M | 0.25% |
808,307
-783,768
| -49% | -$42.4M |
|
72
Ingredion
INGR
$8.19B
| $43.6M | 0.25% |
514,416
-4,802
| -0.9% | -$407K |
|
73
McDonald's
MCD
$224B
| $43.5M | 0.25% |
463,796
-93,113
| -17% | -$8.72M |
|
74
Abbott
ABT
$227B
| $42.6M | 0.24% |
947,160
-2,742
| -0.3% | -$123K |
|
75
Diageo
DEO
$61.2B
| $41.1M | 0.23% |
360,142
+174,801
| +94% | +$19.9M |
|