First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$63.4M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Leidos
LDOS
|
+$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
+$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.9M |
| 5 |
Allison Transmission
ALSN
|
+$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
