First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
72
Increased
256
Reduced
317
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| $40M | 0.25% |
691,069
-235,808
| -25% | -$13.7M |
|
77
Ingredion
INGR
$8.19B
| $39.8M | 0.25% |
530,318
-6,721
| -1% | -$504K |
|
78
Walt Disney
DIS
$211B
| $39.3M | 0.25% |
457,916
-7,619
| -2% | -$653K |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $38.3M | 0.24% |
917,350
-2,322
| -0.3% | -$96.9K |
|
80
AbbVie
ABBV
$375B
| $37.4M | 0.24% |
661,996
+74,677
| +13% | +$4.21M |
|
81
Abbott
ABT
$229B
| $36.6M | 0.23% |
895,357
+170,083
| +23% | +$6.96M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $36M | 0.23% |
576,083
| – | – |
|
83
Western Union
WU
$2.82B
| $35.8M | 0.23% |
2,064,282
-50,365
| -2% | -$873K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $35.7M | 0.23% |
268,640
-17,670
| -6% | -$2.35M |
|
85
Amgen
AMGN
$152B
| $35.5M | 0.22% |
299,528
+1,267
| +0.4% | +$150K |
|
86
Darden Restaurants
DRI
$24.2B
| $35.3M | 0.22% |
763,442
-24,080
| -3% | -$1.11M |
|
87
UnitedHealth
UNH
$277B
| $33.5M | 0.21% |
410,355
-58,662
| -13% | -$4.8M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $32.8M | 0.21% |
297,504
-1,165
| -0.4% | -$128K |
|
89
Mondelez International
MDLZ
$79B
| $32.6M | 0.21% |
866,678
-1,221
| -0.1% | -$45.9K |
|
90
Moody's
MCO
$88.9B
| $32M | 0.2% |
364,914
-4,311
| -1% | -$378K |
|
91
Minerals Technologies
MTX
$2.02B
| $31.6M | 0.2% |
481,484
-4,350
| -0.9% | -$285K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$66M
| $31.2M | 0.2% |
1,061,830
-79,618
| -7% | -$2.34M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $30.8M | 0.2% |
587,755
-2,765
| -0.5% | -$145K |
|
94
The Mosaic Company
MOS
$10.4B
| $30.1M | 0.19% |
608,230
-13,201
| -2% | -$653K |
|
95
Capital Southwest
CSWC
$1.27B
| $29.1M | 0.18% |
807,897
+185,815
| +30% | +$6.69M |
|
96
Lowe's Companies
LOW
$146B
| $29.1M | 0.18% |
606,105
-4,900
| -0.8% | -$235K |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $29M | 0.18% |
1,393,901
+23,617
| +2% | +$491K |
|
98
Tapestry
TPR
$21.7B
| $28.8M | 0.18% |
843,523
-31,500
| -4% | -$1.08M |
|
99
Bausch Health
BHC
$2.72B
| $28.8M | 0.18% |
228,200
+97,700
| +75% | +$12.3M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $28.7M | 0.18% |
311,055
+1,353
| +0.4% | +$125K |
|