First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
116
Increased
276
Reduced
382
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
Liberty Media Series C
FWONK
|
$38.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$33.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $40.1M | 0.23% |
950,259
-36,231
| -4% | -$1.53M |
|
77
Brookfield Infrastructure Partners
BIP
$14.5B
| $39.6M | 0.22% |
946,767
+7,877
| +0.8% | +$330K |
|
78
Liberty Media Series A
FWONA
$22.5B
| $39.3M | 0.22% |
1,114,023
+555,683
| +100% | +$19.6M |
|
79
Williams Companies
WMB
$70.3B
| $39.3M | 0.22% |
874,269
+1,137
| +0.1% | +$51.1K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $39.3M | 0.22% |
2,370,634
+1,674,640
| +241% | +$27.7M |
|
81
UnitedHealth
UNH
$275B
| $37.9M | 0.21% |
375,051
-17,145
| -4% | -$1.73M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $36.9M | 0.21% |
584,021
+8,538
| +1% | +$540K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.5M | 0.21% |
485,513
-43,701
| -8% | -$3.29M |
|
84
Capital Southwest
CSWC
$1.27B
| $35.9M | 0.2% |
947,026
+139,307
| +17% | +$5.28M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $35.1M | 0.2% |
290,039
-8,840
| -3% | -$1.07M |
|
86
Western Union
WU
$2.81B
| $34.4M | 0.2% |
1,923,288
-115,042
| -6% | -$2.06M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $33.8M | 0.19% |
260,815
-4,950
| -2% | -$641K |
|
88
Occidental Petroleum
OXY
$45.5B
| $33.6M | 0.19% |
416,944
+134,879
| +48% | +$10.9M |
|
89
Stryker
SYK
$148B
| $33.3M | 0.19% |
353,522
+27
| +0% | +$2.55K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $33.1M | 0.19% |
306,125
-6,498
| -2% | -$703K |
|
91
Minerals Technologies
MTX
$2.01B
| $32.9M | 0.19% |
474,184
-900
| -0.2% | -$62.5K |
|
92
Teva Pharmaceuticals
TEVA
$21.4B
| $31.8M | 0.18% |
552,883
-33,852
| -6% | -$1.95M |
|
93
Moody's
MCO
$89.3B
| $31.3M | 0.18% |
326,761
-37,405
| -10% | -$3.58M |
|
|
AREX
94
DELISTED
Approach Resources Inc.
AREX
| $30.3M | 0.17% |
4,737,523
-674,547
| -12% | -$4.31M |
|
95
Mondelez International
MDLZ
$78.8B
| $30M | 0.17% |
824,911
-40,881
| -5% | -$1.48M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $28.6M | 0.16% |
302,012
+1,100
| +0.4% | +$104K |
|
97
Lowe's Companies
LOW
$145B
| $28.3M | 0.16% |
412,009
-179,964
| -30% | -$12.4M |
|
|
SFE
98
DELISTED
Safeguard Scientifics, Inc.
SFE
| $27.6M | 0.16% |
1,394,197
+5,044
| +0.4% | +$100K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $27.6M | 0.16% |
373,250
-4,970
| -1% | -$367K |
|
100
Snap-on
SNA
$16.8B
| $27.2M | 0.15% |
198,715
-1,200
| -0.6% | -$164K |
|