First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Capital Southwest
CSWC
|
$16M |
Top Sells
| 1 |
Range Resources
RRC
|
$38.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
IBM
IBM
|
$30.1M |
| 5 |
Thor Industries
THO
|
$23.2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $33.5M | 0.23% | 299,503 -97 | -0% | -$10.9K |
|
77
Agilent Technologies
A
$35.7B
| $33.1M | 0.23% | 645,032 -14,183 | -2% | -$727K |
|
78
Mueller Industries
MLI
$10.6B
| $32.8M | 0.23% | 589,415 -250 | -0% | -$13.9K |
|
|
OREX
79
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $32.2M | 0.22% | 5,247,990 -893,646 | -15% | -$5.48M |
|
80
Williams Companies
WMB
$70.7B
| $31.4M | 0.22% | 863,609 +3,100 | +0.4% | +$113K |
|
|
81
Gen Digital
GEN
$18.6B
| $31.4M | 0.22% | 1,268,495 +1,193,250 | +1,586% | +$29.5M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.22% | 298,394 -50 | -0% | -$5.19K |
|
83
Lowe's Companies
LOW
$145B
| $30.8M | 0.22% | 647,290 -6,190 | -0.9% | -$295K |
|
84
AutoZone
AZO
$70.2B
| $30.3M | 0.21% | 71,591 +36 | +0.1% | +$15.2K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.2M | 0.21% | 794,940 +8,076 | +1% | +$307K |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $30M | 0.21% | 600,093 -415 | -0.1% | -$20.7K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $29.4M | 0.21% | 381,050 -1,775 | -0.5% | -$137K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.3M | 0.2% | 836,574 -1,092,585 | -57% | -$38.2M |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.6M | 0.2% | 1,217,669 | – | – |
|
90
AbbVie
ABBV
$372B
| $27.5M | 0.19% | 614,758 -450 | -0.1% | -$20.1K |
|
91
Mondelez International
MDLZ
$79.5B
| $27.3M | 0.19% | 869,711 +30 | +0% | +$943 |
|
92
Liberty Global Class A
LBTYA
$4B
| $26.9M | 0.19% | 338,696 | – | – |
|
|
AEGR
93
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $26.7M | 0.19% | 311,268 -61,837 | -17% | -$5.3M |
|
94
The Mosaic Company
MOS
$10.6B
| $26.6M | 0.19% | 617,231 +169,560 | +38% | +$7.29M |
|
|
AGU
95
DELISTED
Agrium
AGU
| $26.1M | 0.18% | 310,253 -300 | -0.1% | -$25.2K |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $25.6M | 0.18% | 589,321 +1,570 | +0.3% | +$68.2K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25.2M | 0.18% | 209,164 +205,964 | +6,436% | +$24.8M |
|
98
Moody's
MCO
$91.4B
| $25.1M | 0.18% | 357,519 -500 | -0.1% | -$35.2K |
|
99
Minerals Technologies
MTX
$2.05B
| $24.6M | 0.17% | 498,134 -6,100 | -1% | -$301K |
|
|
100
Abbott
ABT
$231B
| $24.3M | 0.17% | 732,333 -1,046,100 | -59% | -$34.7M |
|