First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
Brookfield
BN
|
$198M |
| 2 |
eBay
EBAY
|
$68.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$52.6M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
51
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $59.8M | 0.35% |
3,656,072
+102,821
| +3% | +$1.68M |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.4M | 0.32% |
4,342,988
-600,200
| -12% | -$7.51M |
|
53
Novartis
NVS
$248B
| $53.5M | 0.32% |
544,066
-3,284
| -0.6% | -$323K |
|
54
EOG Resources
EOG
$66.8B
| $52M | 0.31% |
593,711
-1,268
| -0.2% | -$111K |
|
55
Prestige Consumer Healthcare
PBH
$3.28B
| $52M | 0.31% |
1,123,787
-12,850
| -1% | -$594K |
|
56
Walt Disney
DIS
$209B
| $51.7M | 0.31% |
452,609
-6,494
| -1% | -$741K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.1M | 0.3% |
852,147
-26,820
| -3% | -$1.61M |
|
58
Pfizer
PFE
$142B
| $50.6M | 0.3% |
1,510,346
-16,530
| -1% | -$554K |
|
59
Vornado Realty Trust
VNO
$7.26B
| $50.4M | 0.3% |
531,122
-5,998
| -1% | -$569K |
|
60
AutoZone
AZO
$70B
| $50.2M | 0.3% |
75,227
-132
| -0.2% | -$88K |
|
61
TriMas Corp
TRS
$1.54B
| $49.3M | 0.29% |
1,665,380
+20,825
| +1% | +$616K |
|
62
Capital Southwest
CSWC
$1.27B
| $47.2M | 0.28% |
946,019
-975
| -0.1% | -$48.7K |
|
63
Enerpac Tool Group
EPAC
$2.26B
| $44.9M | 0.27% |
1,944,053
-23,355
| -1% | -$539K |
|
64
UnitedHealth
UNH
$276B
| $44.9M | 0.27% |
367,823
+109
| +0% | +$13.3K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $43.6M | 0.26% |
434,686
+175,202
| +68% | +$17.6M |
|
66
American Water Works
AWK
$27.3B
| $43.2M | 0.26% |
888,831
-50,111
| -5% | -$2.44M |
|
67
Amgen
AMGN
$154B
| $43M | 0.25% |
280,013
-5,280
| -2% | -$811K |
|
68
Brookfield Infrastructure Partners
BIP
$14.5B
| $42.7M | 0.25% |
956,403
-5,022
| -0.5% | -$224K |
|
69
Williams Companies
WMB
$70.2B
| $42.2M | 0.25% |
734,632
-133,150
| -15% | -$7.64M |
|
70
Loews
L
$19.9B
| $41.4M | 0.24% |
1,075,792
-39,994
| -4% | -$1.54M |
|
71
Ingredion
INGR
$8.21B
| $40.3M | 0.24% |
505,396
-5,320
| -1% | -$425K |
|
72
Abbott
ABT
$228B
| $40.3M | 0.24% |
821,520
-24,812
| -3% | -$1.22M |
|
73
Exxon Mobil
XOM
$477B
| $40.1M | 0.24% |
482,557
-9,605
| -2% | -$799K |
|
74
Liberty Media Series C
FWONK
$25B
| $39.4M | 0.23% |
1,096,863
-4,303
| -0.4% | -$154K |
|
75
AbbVie
ABBV
$375B
| $38.8M | 0.23% |
576,859
-43,211
| -7% | -$2.9M |
|