First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
+$116M |
| 2 |
Darden Restaurants
DRI
|
+$38.4M |
| 3 |
Bausch Health
BHC
|
+$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$19.6M |
| 5 |
Innoviva
INVA
|
+$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Jefferies Financial Group
JEF
|
+$43.1M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
