First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
84
Increased
245
Reduced
412
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $54.8M | 0.34% |
2,511,000
-78,450
| -3% | -$1.71M |
|
52
Vornado Realty Trust
VNO
$7.55B
| $52.4M | 0.32% |
524,399
-6,203
| -1% | -$620K |
|
53
American Water Works
AWK
$27.5B
| $52.3M | 0.32% |
874,571
-4,438
| -0.5% | -$265K |
|
|
RSE
54
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $51.8M | 0.32% |
3,560,567
-99,677
| -3% | -$1.45M |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $51.1M | 0.31% |
992,404
-126,383
| -11% | -$6.51M |
|
|
56
Yum! Brands
YUM
$40.1B
| $48.3M | 0.3% |
660,651
+566,566
| +602% | +$41.4M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $47.5M | 0.29% |
733,755
+19,154
| +3% | +$1.24M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $46.7M | 0.29% |
468,585
+2,095
| +0.4% | +$209K |
|
59
Ally Financial
ALLY
$12.6B
| $46.7M | 0.29% |
2,502,725
+2,091,550
| +509% | +$39M |
|
60
Franklin Resources
BEN
$13.3B
| $46.5M | 0.29% |
1,263,379
+63,337
| +5% | +$2.33M |
|
61
Ingredion
INGR
$8.2B
| $46.2M | 0.28% |
482,456
-14,100
| -3% | -$1.35M |
|
62
Walt Disney
DIS
$211B
| $45.2M | 0.28% |
429,884
-7,234
| -2% | -$760K |
|
63
Novartis
NVS
$248B
| $45M | 0.28% |
522,500
-16,440
| -3% | -$1.41M |
|
64
Amgen
AMGN
$153B
| $42.8M | 0.26% |
263,499
-972
| -0.4% | -$158K |
|
65
Exxon Mobil
XOM
$477B
| $41.9M | 0.26% |
538,080
+67,717
| +14% | +$5.28M |
|
66
TriMas Corp
TRS
$1.57B
| $40.8M | 0.25% |
2,186,276
+62,201
| +3% | +$1.16M |
|
67
UnitedHealth
UNH
$279B
| $39.2M | 0.24% |
332,849
-515
| -0.2% | -$60.6K |
|
68
Medtronic
MDT
$118B
| $39M | 0.24% |
507,396
-322,661
| -39% | -$24.8M |
|
69
Charles Schwab
SCHW
$175B
| $38M | 0.23% |
1,152,515
+1,010,179
| +710% | +$33.3M |
|
70
EOG Resources
EOG
$65.8B
| $37.9M | 0.23% |
536,013
-39,933
| -7% | -$2.83M |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $37.8M | 0.23% |
997,660
+34,707
| +4% | +$1.32M |
|
72
Loews
L
$20.1B
| $37.7M | 0.23% |
981,811
-46,527
| -5% | -$1.79M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $37.1M | 0.23% |
297,581
-2,404
| -0.8% | -$299K |
|
74
Mondelez International
MDLZ
$79.3B
| $36.9M | 0.23% |
823,160
+585
| +0.1% | +$26.2K |
|
75
Liberty Media Series A
FWONA
$22.5B
| $36.2M | 0.22% |
921,313
+442,839
| +93% | +$17.4M |
|