First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$17.2B
(+9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
79
Increased
222
Reduced
341
Closed
46
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$169M |
| 2 |
Aramark
ARMK
|
$113M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
| 4 |
Allison Transmission
ALSN
|
$44.4M |
| 5 |
Leidos
LDOS
|
$41.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.2B
| $37M | 0.22% |
804,105
-696,728
| -46% | -$32M |
|
77
TriMas Corp
TRS
$1.55B
| $36.9M | 0.21% |
1,518,665
+61,510
| +4% | +$1.5M |
|
78
Brookfield Infrastructure Partners
BIP
$14.5B
| $35.7M | 0.21% |
938,890
+21,540
| +2% | +$819K |
|
|
VVUS
79
DELISTED
Vivus Inc
VVUS
| $35.6M | 0.21% |
9,222,853
-20,800
| -0.2% | -$80.3K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $35.1M | 0.2% |
298,879
+1,375
| +0.5% | +$162K |
|
81
Moody's
MCO
$89.3B
| $34.4M | 0.2% |
364,166
-748
| -0.2% | -$70.7K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $34.3M | 0.2% |
265,765
-2,875
| -1% | -$371K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $33.9M | 0.2% |
575,483
-600
| -0.1% | -$35.3K |
|
84
UnitedHealth
UNH
$276B
| $33.8M | 0.2% |
392,196
-18,159
| -4% | -$1.57M |
|
85
Western Union
WU
$2.81B
| $32.7M | 0.19% |
2,038,330
-25,952
| -1% | -$416K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $31.8M | 0.18% |
312,623
+1,568
| +0.5% | +$159K |
|
87
Teva Pharmaceuticals
TEVA
$21.4B
| $31.5M | 0.18% |
586,735
-1,020
| -0.2% | -$54.8K |
|
88
Lowe's Companies
LOW
$145B
| $31.3M | 0.18% |
591,973
-14,132
| -2% | -$748K |
|
89
Texas Pacific Land
TPL
$21.4B
| $31.1M | 0.18% |
161,586
+1,060
| +0.7% | +$204K |
|
90
Mondelez International
MDLZ
$78.8B
| $29.7M | 0.17% |
865,792
-886
| -0.1% | -$30.4K |
|
91
Minerals Technologies
MTX
$2.01B
| $29.3M | 0.17% |
475,084
-6,400
| -1% | -$395K |
|
92
Capital Southwest
CSWC
$1.27B
| $28.9M | 0.17% |
807,719
-178
| -0% | -$6.37K |
|
93
Stryker
SYK
$148B
| $28.5M | 0.17% |
353,495
+146,600
| +71% | +$11.8M |
|
94
Theravance Biopharma
TBPH
$705M
| $28.2M | 0.16% |
1,222,665
+921,933
| +307% | +$21.3M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.16% |
378,220
-21,066
| -5% | -$1.51M |
|
96
Occidental Petroleum
OXY
$45.5B
| $27.1M | 0.16% |
282,065
+5,075
| +2% | +$488K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $26.8M | 0.16% |
300,912
-800
| -0.3% | -$71.2K |
|
98
The Mosaic Company
MOS
$10.4B
| $26.5M | 0.15% |
597,097
-11,133
| -2% | -$494K |
|
99
Liberty Media Series A
FWONA
$22.5B
| $26.3M | 0.15% |
558,340
-18,408
| -3% | -$868K |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6M | 0.15% |
1,389,153
-4,748
| -0.3% | -$87.4K |
|