First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $34.6M | 0.24% | +475,832 | New | +$34.6M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $33.4M | 0.23% | +279,715 | New | +$33.4M |
|
78
Pentair
PNR
$17.6B
| $33.1M | 0.23% | +549,169 | New | +$33.1M |
|
79
Amgen
AMGN
$155B
| $32.8M | 0.23% | +299,600 | New | +$32.8M |
|
80
Mueller Industries
MLI
$10.6B
| $32.5M | 0.22% | +589,665 | New | +$32.5M |
|
81
AutoZone
AZO
$70.2B
| $31.5M | 0.22% | +71,555 | New | +$31.5M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.21% | +298,444 | New | +$30.7M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $30M | 0.21% | +600,508 | New | +$30M |
|
84
Agilent Technologies
A
$35.7B
| $29.9M | 0.21% | +659,215 | New | +$29.9M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.8M | 0.21% | +1,217,669 | New | +$29.8M |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.6M | 0.2% | +786,864 | New | +$29.6M |
|
87
Williams Companies
WMB
$70.7B
| $29.2M | 0.2% | +860,509 | New | +$29.2M |
|
|
AEGR
88
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $28.8M | 0.2% | +373,105 | New | +$28.8M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $28.4M | 0.2% | +310,553 | New | +$28.4M |
|
90
Lowe's Companies
LOW
$145B
| $28.4M | 0.2% | +653,480 | New | +$28.4M |
|
91
AbbVie
ABBV
$372B
| $27.7M | 0.19% | +615,208 | New | +$27.7M |
|
92
Mondelez International
MDLZ
$79.5B
| $27.5M | 0.19% | +869,681 | New | +$27.5M |
|
93
Liberty Global Class A
LBTYA
$4B
| $27.2M | 0.19% | +338,696 | New | +$27.2M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $27.2M | 0.19% | +382,825 | New | +$27.2M |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $25M | 0.17% | +626,088 | New | +$25M |
|
96
Thor Industries
THO
$5.79B
| $24.4M | 0.17% | +456,685 | New | +$24.4M |
|
|
ESND
97
DELISTED
Essendant Inc.
ESND
| $24.1M | 0.17% | +587,751 | New | +$24.1M |
|
98
The Mosaic Company
MOS
$10.6B
| $23.8M | 0.16% | +447,671 | New | +$23.8M |
|
|
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.3M | 0.16% | +1,155,557 | New | +$23.3M |
|
100
Moody's
MCO
$91.4B
| $23.2M | 0.16% | +358,019 | New | +$23.2M |
|