First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
410
Closed
92
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $62.8M | 0.37% |
1,427,608
+106,323
| +8% | +$4.67M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $61.2M | 0.36% |
581,969
-5,128
| -0.9% | -$539K |
|
53
Citigroup
C
$175B
| $60.6M | 0.35% |
906,112
-10,223
| -1% | -$684K |
|
54
PPG Industries
PPG
$24.6B
| $59.9M | 0.35% |
544,795
-81,117
| -13% | -$8.92M |
|
55
Old Republic International
ORI
$10B
| $59.8M | 0.35% |
3,060,198
-222,389
| -7% | -$4.34M |
|
56
Altria Group
MO
$112B
| $58.7M | 0.34% |
788,013
-2,093
| -0.3% | -$156K |
|
|
57
IAC Inc
IAC
$2.91B
| $58.2M | 0.34% |
563,850
+559,100
| +11,771% | +$57.7M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $55.6M | 0.32% |
1,657,044
-22,513
| -1% | -$756K |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $55.1M | 0.32% |
1,766,155
-23,217
| -1% | -$724K |
|
60
UnitedHealth
UNH
$279B
| $54M | 0.31% |
291,275
-7,561
| -3% | -$1.4M |
|
61
Ingredion
INGR
$8.2B
| $53.6M | 0.31% |
449,378
-583
| -0.1% | -$69.5K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $50.1M | 0.29% |
1,507,390
+800
| +0.1% | +$26.6K |
|
63
Ameren
AEE
$27B
| $49.6M | 0.29% |
907,278
-6,650
| -0.7% | -$364K |
|
|
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.29% |
1,611,819
-11,350
| -0.7% | -$346K |
|
65
Vornado Realty Trust
VNO
$7.55B
| $47.6M | 0.28% |
506,766
+695
| +0.1% | +$65.3K |
|
66
Capital One
COF
$142B
| $47.1M | 0.27% |
569,975
-9,837
| -2% | -$813K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $47M | 0.27% |
722,423
-9,012
| -1% | -$586K |
|
68
Texas Pacific Land
TPL
$20.9B
| $46.9M | 0.27% |
159,606
| – | – |
|
69
Procter & Gamble
PG
$370B
| $46.6M | 0.27% |
534,538
-9,509
| -2% | -$829K |
|
70
TriMas Corp
TRS
$1.57B
| $45.8M | 0.27% |
2,198,436
-49,815
| -2% | -$1.04M |
|
71
Walt Disney
DIS
$211B
| $43.6M | 0.25% |
410,011
-6,191
| -1% | -$658K |
|
|
72
Johnson Controls International
JCI
$68.9B
| $43.4M | 0.25% |
1,000,155
+998,375
| +56,088% | +$43.3M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $42M | 0.25% |
172,963
+3,894
| +2% | +$947K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $40.6M | 0.24% |
251,342
-5,880
| -2% | -$949K |
|
75
Stryker
SYK
$149B
| $40.4M | 0.24% |
291,095
-59,000
| -17% | -$8.19M |
|