First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(-1.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
186
Reduced
419
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $60M | 0.35% |
1,056,418
-69,703
| -6% | -$3.96M |
|
52
Chubb
CB
$111B
| $58M | 0.33% |
456,411
-3,683
| -0.8% | -$468K |
|
53
UnitedHealth
UNH
$279B
| $57.4M | 0.33% |
233,829
-1,759
| -0.7% | -$432K |
|
54
IBM
IBM
$227B
| $56.4M | 0.33% |
403,557
-15,337
| -4% | -$2.14M |
|
55
CVS Health
CVS
$93B
| $56.2M | 0.32% |
873,796
-125,109
| -13% | -$8.05M |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $53.7M | 0.31% |
4,101,998
-199,495
| -5% | -$2.61M |
|
57
Citigroup
C
$175B
| $53M | 0.31% |
791,905
-12,187
| -2% | -$816K |
|
58
Old Republic International
ORI
$10B
| $52.6M | 0.3% |
2,642,353
-500
| -0% | -$9.96K |
|
59
American International
AIG
$45.1B
| $52.5M | 0.3% |
991,120
-189,123
| -16% | -$10M |
|
60
Mettler-Toledo International
MTD
$26.1B
| $49.3M | 0.28% |
85,238
| – | – |
|
61
PPG Industries
PPG
$24.6B
| $49.2M | 0.28% |
474,238
-59,364
| -11% | -$6.16M |
|
62
Capital One
COF
$142B
| $48.7M | 0.28% |
530,437
-12,204
| -2% | -$1.12M |
|
63
Jefferies Financial Group
JEF
$13.2B
| $48.5M | 0.28% |
2,133,311
-259,272
| -11% | -$5.9M |
|
64
Ingredion
INGR
$8.2B
| $47.8M | 0.28% |
432,222
+4,393
| +1% | +$486K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.4M | 0.27% |
1,820,434
-696,114
| -28% | -$17.8M |
|
66
Ameren
AEE
$27B
| $46.1M | 0.27% |
757,411
-1,870
| -0.2% | -$114K |
|
67
Omnicom Group
OMC
$15B
| $44.9M | 0.26% |
588,650
-306,680
| -34% | -$23.4M |
|
68
Newell Brands
NWL
$2.64B
| $44.2M | 0.25% |
1,713,615
-142,822
| -8% | -$3.68M |
|
69
Walt Disney
DIS
$211B
| $43.3M | 0.25% |
413,278
+39,992
| +11% | +$4.19M |
|
70
British American Tobacco
BTI
$120B
| $42.1M | 0.24% |
835,207
-53,672
| -6% | -$2.71M |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $41.8M | 0.24% |
1,444,466
-62,450
| -4% | -$1.81M |
|
72
TriMas Corp
TRS
$1.57B
| $41.3M | 0.24% |
1,405,139
-279,971
| -17% | -$8.23M |
|
73
CBIZ
CBZ
$3.26B
| $41.1M | 0.24% |
1,787,779
-242,650
| -12% | -$5.58M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $41.1M | 0.24% |
368,928
-8,880
| -2% | -$990K |
|
75
McDonald's
MCD
$226B
| $40.8M | 0.24% |
260,077
+4,405
| +2% | +$690K |
|