First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
122
Increased
202
Reduced
365
Closed
84
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$47.7M |
| 4 |
Leidos
LDOS
|
$43.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $41.7M | 0.28% | 1,079,839 -14,558 | -1% | -$563K |
|
77
AutoZone
AZO
$70.2B
| $40.1M | 0.26% | 74,710 +5,294 | +8% | +$2.84M |
|
78
Darden Restaurants
DRI
$24.1B
| $40M | 0.26% | 787,522 +79,062 | +11% | +$4.01M |
|
79
UnitedHealth
UNH
$281B
| $38.5M | 0.25% | 469,017 -63 | -0% | -$5.17K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $37.5M | 0.25% | 286,310 -2,002 | -0.7% | -$262K |
|
81
Walt Disney
DIS
$213B
| $37.3M | 0.25% | 465,535 -8,602 | -2% | -$689K |
|
82
Amgen
AMGN
$155B
| $36.8M | 0.24% | 298,261 +4,976 | +2% | +$614K |
|
83
Ingredion
INGR
$8.31B
| $36.6M | 0.24% | 537,039 -11,452 | -2% | -$780K |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.3M | 0.24% | 919,672 +61,935 | +7% | +$2.44M |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| $36.3M | 0.24% | 392,989 -404,450 | -51% | -$37.3M |
|
86
Williams Companies
WMB
$70.7B
| $35.3M | 0.23% | 869,324 -6,450 | -0.7% | -$262K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $35.1M | 0.23% | 576,083 -6,660 | -1% | -$406K |
|
88
Western Union
WU
$2.8B
| $34.6M | 0.23% | 2,114,647 -14,198 | -0.7% | -$232K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33M | 0.22% | 1,141,448 -33,359 | -3% | -$963K |
|
90
Innoviva
INVA
$1.29B
| $31.9M | 0.21% | 1,029,977 +393,947 | +62% | +$12.2M |
|
91
Minerals Technologies
MTX
$2.05B
| $31.4M | 0.21% | 485,834 -2,700 | -0.6% | -$174K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $31.2M | 0.21% | 590,520 +3,596 | +0.6% | +$190K |
|
93
The Mosaic Company
MOS
$10.6B
| $31.1M | 0.2% | 621,431 +15,434 | +3% | +$772K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $30.6M | 0.2% | 309,702 -37,160 | -11% | -$3.67M |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $30.4M | 0.2% | 1,370,284 -57,599 | -4% | -$1.28M |
|
96
AbbVie
ABBV
$372B
| $30.2M | 0.2% | 587,319 -24,081 | -4% | -$1.24M |
|
97
Mondelez International
MDLZ
$79.5B
| $30M | 0.2% | 867,899 -1,782 | -0.2% | -$61.6K |
|
98
Lowe's Companies
LOW
$145B
| $29.9M | 0.2% | 611,005 -3,402 | -0.6% | -$166K |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $29.7M | 0.2% | 298,669 +4,000 | +1% | +$397K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $29.5M | 0.19% | 302,112 -3,150 | -1% | -$307K |
|