First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
162
Reduced
515
Closed
106
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.5M | 0.21% |
1,187,831
-216,619
| -15% | -$6.66M |
|
77
AbbVie
ABBV
$374B
| $36.3M | 0.21% |
620,070
-91,241
| -13% | -$5.34M |
|
78
Minerals Technologies
MTX
$2.01B
| $34.6M | 0.2% |
473,859
-325
| -0.1% | -$23.8K |
|
79
Teva Pharmaceuticals
TEVA
$21.4B
| $34.3M | 0.2% |
550,680
-2,203
| -0.4% | -$137K |
|
80
Coca-Cola
KO
$294B
| $34.3M | 0.2% |
844,686
-105,573
| -11% | -$4.28M |
|
81
Moody's
MCO
$88.5B
| $33.9M | 0.2% |
326,761
| – | – |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $33.2M | 0.19% |
574,771
-9,250
| -2% | -$534K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $33M | 0.19% |
302,333
-3,792
| -1% | -$414K |
|
84
Stryker
SYK
$147B
| $32.6M | 0.19% |
353,495
-27
| -0% | -$2.49K |
|
85
Pentair
PNR
$17.4B
| $32.5M | 0.19% |
516,533
+249,431
| +93% | +$15.7M |
|
86
Citigroup
C
$173B
| $32M | 0.18% |
620,255
-188,052
| -23% | -$9.69M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $31.6M | 0.18% |
262,053
+1,238
| +0.5% | +$149K |
|
88
Service Corp International
SCI
$10.9B
| $31.1M | 0.18% |
+1,192,040
| New | +$31.1M |
|
|
AREX
89
DELISTED
Approach Resources Inc.
AREX
| $30.5M | 0.18% |
4,635,410
-102,113
| -2% | -$673K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $30.5M | 0.18% |
292,662
-9,350
| -3% | -$975K |
|
91
Occidental Petroleum
OXY
$45.7B
| $30M | 0.17% |
410,321
-6,623
| -2% | -$483K |
|
92
Mondelez International
MDLZ
$78.7B
| $29.8M | 0.17% |
824,687
-224
| -0% | -$8.08K |
|
|
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
| $29.6M | 0.17% |
1,854,913
+48,166
| +3% | +$769K |
|
94
Snap-on
SNA
$16.7B
| $29.1M | 0.17% |
197,915
-800
| -0.4% | -$118K |
|
95
Cencora
COR
$57.1B
| $29M | 0.17% |
255,529
-5,622
| -2% | -$639K |
|
96
CBIZ
CBZ
$3.29B
| $29M | 0.17% |
3,106,791
+61,825
| +2% | +$577K |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.16% |
406,089
-79,424
| -16% | -$5.45M |
|
|
FUR
98
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $27.3M | 0.16% |
1,670,344
+52,610
| +3% | +$859K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.8M | 0.15% |
1,048,705
-34,173
| -3% | -$872K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.15% |
364,940
-8,310
| -2% | -$594K |
|