First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 3 |
AGN
Allergan plc
AGN
|
$52.6M |
| 4 |
Zimmer Biomet
ZBH
|
$38.8M |
| 5 |
Service Corp International
SCI
|
$36.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $37.9M | 0.22% |
1,864,528
-8,390
| -0.4% | -$171K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.8M | 0.22% |
1,137,059
-50,772
| -4% | -$1.69M |
|
78
United Parcel Service
UPS
$72.3B
| $37.7M | 0.22% |
389,111
-5,335
| -1% | -$517K |
|
|
DNB
79
DELISTED
Dun & Bradstreet
DNB
| $34.8M | 0.21% |
285,004
-1,335
| -0.5% | -$163K |
|
80
Moody's
MCO
$89B
| $34.6M | 0.2% |
320,225
-6,536
| -2% | -$706K |
|
81
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.2% |
824,978
+291
| +0% | +$12K |
|
82
Citigroup
C
$175B
| $33.7M | 0.2% |
610,340
-9,915
| -2% | -$548K |
|
83
Stryker
SYK
$149B
| $33.6M | 0.2% |
351,995
-1,500
| -0.4% | -$143K |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $33M | 0.2% |
573,841
-930
| -0.2% | -$53.5K |
|
85
Coca-Cola
KO
$297B
| $32.7M | 0.19% |
832,930
-11,756
| -1% | -$461K |
|
86
Occidental Petroleum
OXY
$45.6B
| $32.5M | 0.19% |
417,400
+7,079
| +2% | +$551K |
|
87
Minerals Technologies
MTX
$2.03B
| $32M | 0.19% |
469,885
-3,974
| -0.8% | -$271K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $32M | 0.19% |
541,093
-9,587
| -2% | -$567K |
|
89
Snap-on
SNA
$16.8B
| $31.5M | 0.19% |
197,585
-330
| -0.2% | -$52.6K |
|
|
AREX
90
DELISTED
Approach Resources Inc.
AREX
| $31.2M | 0.18% |
4,555,198
-80,212
| -2% | -$549K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $30.9M | 0.18% |
291,407
-1,255
| -0.4% | -$133K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $30.7M | 0.18% |
256,564
-5,489
| -2% | -$656K |
|
93
CBIZ
CBZ
$3.26B
| $30.1M | 0.18% |
3,120,641
+13,850
| +0.4% | +$134K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $28.8M | 0.17% |
300,595
-1,738
| -0.6% | -$166K |
|
95
McDonald's
MCD
$226B
| $28.3M | 0.17% |
297,178
-84,330
| -22% | -$8.02M |
|
|
SFE
96
DELISTED
Safeguard Scientifics, Inc.
SFE
| $27.8M | 0.16% |
1,426,668
+29,900
| +2% | +$582K |
|
|
AVHI
97
DELISTED
A V Homes, Inc.
AVHI
| $26.9M | 0.16% |
1,874,963
+20,050
| +1% | +$288K |
|
98
Altria Group
MO
$112B
| $26.7M | 0.16% |
545,621
+40,050
| +8% | +$1.96M |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.4M | 0.16% |
403,698
-2,391
| -0.6% | -$156K |
|
100
Cencora
COR
$57.2B
| $26.4M | 0.16% |
247,898
-7,631
| -3% | -$811K |
|