First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
116
Increased
276
Reduced
382
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
Liberty Media Series C
FWONK
|
$38.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$33.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
101
DELISTED
A V Homes, Inc.
AVHI
| $26.3M | 0.15% |
1,806,747
+169,682
| +10% | +$2.47M |
|
102
CBIZ
CBZ
$3.42B
| $26.1M | 0.15% |
3,044,966
-44,753
| -1% | -$383K |
|
103
The Mosaic Company
MOS
$10.4B
| $26M | 0.15% |
569,219
-27,878
| -5% | -$1.27M |
|
104
Kimberly-Clark
KMB
$42.4B
| $25.4M | 0.14% |
220,192
-1,483
| -0.7% | -$171K |
|
|
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $25.2M | 0.14% |
1,617,734
-34,652
| -2% | -$540K |
|
106
Altria Group
MO
$112B
| $25M | 0.14% |
508,024
-3,662
| -0.7% | -$180K |
|
107
Verizon
VZ
$183B
| $23.9M | 0.14% |
511,307
+1,137
| +0.2% | +$53.2K |
|
108
Cencora
COR
$57.1B
| $23.5M | 0.13% |
261,151
-10,478
| -4% | -$945K |
|
|
ESND
109
DELISTED
Essendant Inc.
ESND
| $23.2M | 0.13% |
550,514
+2,716
| +0.5% | +$115K |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.1M | 0.13% |
1,082,878
-13,550
| -1% | -$289K |
|
|
VVUS
111
DELISTED
Vivus Inc
VVUS
| $23M | 0.13% |
7,998,503
-1,224,350
| -13% | -$3.53M |
|
112
Theravance Biopharma
TBPH
$705M
| $21.6M | 0.12% |
1,446,960
+224,295
| +18% | +$3.35M |
|
113
Allison Transmission
ALSN
$7.33B
| $21.2M | 0.12% |
626,264
-84,075
| -12% | -$2.85M |
|
114
Intel
INTC
$105B
| $21M | 0.12% |
578,585
-16,107
| -3% | -$584K |
|
115
Spirit AeroSystems
SPR
$4.84B
| $20.9M | 0.12% |
484,751
-700
| -0.1% | -$30.1K |
|
116
Aon
AON
$80.1B
| $20.3M | 0.11% |
214,108
-6,482
| -3% | -$615K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $19.5M | 0.11% |
75,567
-467
| -0.6% | -$120K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.11% |
349,004
-395
| -0.1% | -$21.9K |
|
119
Texas Pacific Land
TPL
$21.4B
| $19.1M | 0.11% |
161,586
| – | – |
|
120
NorthWestern Energy
NWE
$3.51B
| $18.6M | 0.11% |
329,505
-6,692
| -2% | -$379K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $18.6M | 0.11% |
308,007
-12,445
| -4% | -$750K |
|
122
Colgate-Palmolive
CL
$67.3B
| $18M | 0.1% |
260,497
-446
| -0.2% | -$30.9K |
|
123
Pentair
PNR
$17.5B
| $17.7M | 0.1% |
267,102
-10,736
| -4% | -$713K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $17.7M | 0.1% |
621,329
-4,885
| -0.8% | -$139K |
|
125
Sanofi
SNY
$122B
| $17.6M | 0.1% |
385,958
| – | – |
|