First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.71%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$25M
(+0.15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| 1 |
Newell Brands
NWL
|
+$131M |
| 2 |
Apple
AAPL
|
+$99M |
| 3 |
AGN
Allergan plc
AGN
|
+$86.5M |
| 4 |
Robert Half
RHI
|
+$46.7M |
| 5 |
FedEx
FDX
|
+$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$141M |
| 3 |
Pfizer
PFE
|
+$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.76% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
