First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $36.7M | 0.24% | 2,128,845 -152,615 | -7% | -$2.63M |
|
77
Agilent Technologies
A
$35.7B
| $36.3M | 0.24% | 635,112 -9,920 | -2% | -$567K |
|
78
Walt Disney
DIS
$213B
| $36.2M | 0.24% | 474,137 +117,741 | +33% | +$9M |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.24% | 294,669 -3,725 | -1% | -$457K |
|
80
UnitedHealth
UNH
$281B
| $35.3M | 0.23% | 469,080 -6,052 | -1% | -$456K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34.5M | 0.23% | 1,174,807 -42,862 | -4% | -$1.26M |
|
82
Williams Companies
WMB
$70.7B
| $33.8M | 0.22% | 875,774 +12,165 | +1% | +$469K |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $33.6M | 0.22% | 857,737 +62,797 | +8% | +$2.46M |
|
84
Amgen
AMGN
$155B
| $33.5M | 0.22% | 293,285 -6,218 | -2% | -$709K |
|
85
AutoZone
AZO
$70.2B
| $33.2M | 0.22% | 69,416 -2,175 | -3% | -$1.04M |
|
|
RSE
86
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $32.6M | 0.22% | 1,468,600 +393,930 | +37% | +$8.74M |
|
87
AbbVie
ABBV
$372B
| $32.3M | 0.21% | 611,400 -3,358 | -0.5% | -$177K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.21% | 771,402 -65,172 | -8% | -$2.67M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $31.5M | 0.21% | 346,862 -34,188 | -9% | -$3.1M |
|
90
Mueller Industries
MLI
$10.6B
| $31.1M | 0.21% | 493,445 -95,970 | -16% | -$6.05M |
|
91
Mondelez International
MDLZ
$79.5B
| $30.7M | 0.2% | 869,681 -30 | -0% | -$1.06K |
|
92
Lowe's Companies
LOW
$145B
| $30.4M | 0.2% | 614,407 -32,883 | -5% | -$1.63M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $30.1M | 0.2% | 582,743 -17,350 | -3% | -$895K |
|
94
Liberty Global Class A
LBTYA
$4B
| $30M | 0.2% | 337,526 -1,170 | -0.3% | -$104K |
|
|
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29.6M | 0.2% | 863,427 -292,130 | -25% | -$10M |
|
96
Minerals Technologies
MTX
$2.05B
| $29.3M | 0.19% | 488,534 -9,600 | -2% | -$577K |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $28.7M | 0.19% | 1,427,883 -20,953 | -1% | -$421K |
|
98
The Mosaic Company
MOS
$10.6B
| $28.6M | 0.19% | 605,997 -11,234 | -2% | -$531K |
|
99
Abbott
ABT
$231B
| $28.1M | 0.19% | 732,325 -8 | -0% | -$307 |
|
|
OREX
100
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $27.9M | 0.18% | 4,961,790 -286,200 | -5% | -$1.61M |
|