First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
162
Reduced
515
Closed
106
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $25.8M | 0.15% |
559,914
-9,305
| -2% | -$429K |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 0.15% |
259,484
+181,173
| +231% | +$17.9M |
|
103
Altria Group
MO
$112B
| $25.3M | 0.15% |
505,571
-2,453
| -0.5% | -$123K |
|
|
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.3M | 0.15% |
1,396,768
+2,571
| +0.2% | +$46.5K |
|
105
Spirit AeroSystems
SPR
$4.83B
| $24.7M | 0.14% |
472,951
-11,800
| -2% | -$616K |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $24.4M | 0.14% |
595,373
+44,859
| +8% | +$1.84M |
|
107
Verizon
VZ
$184B
| $23.9M | 0.14% |
490,725
-20,582
| -4% | -$1M |
|
108
Texas Pacific Land
TPL
$20.9B
| $23.4M | 0.13% |
161,586
| – | – |
|
109
Theravance Biopharma
TBPH
$691M
| $22.5M | 0.13% |
1,298,947
-148,013
| -10% | -$2.57M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $22.4M | 0.13% |
75,223
-344
| -0.5% | -$102K |
|
111
Lowe's Companies
LOW
$146B
| $21.6M | 0.12% |
289,820
-122,189
| -30% | -$9.09M |
|
112
Liberty Media Series A
FWONA
$22.4B
| $21.4M | 0.12% |
555,880
-558,143
| -50% | -$21.5M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.12% |
344,504
-4,500
| -1% | -$273K |
|
114
Liberty Broadband Class C
LBRDK
$8.62B
| $20.1M | 0.12% |
355,706
+77,320
| +28% | +$4.38M |
|
115
Aon
AON
$80.3B
| $19.8M | 0.11% |
205,890
-8,218
| -4% | -$790K |
|
|
VVUS
116
DELISTED
Vivus Inc
VVUS
| $19.7M | 0.11% |
7,989,933
-8,570
| -0.1% | -$21.1K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $18.8M | 0.11% |
300,142
-7,865
| -3% | -$492K |
|
|
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.6M | 0.11% |
2,247,338
+18,500
| +0.8% | +$153K |
|
119
Kimberly-Clark
KMB
$42.4B
| $18.2M | 0.11% |
170,302
-49,890
| -23% | -$5.34M |
|
120
NorthWestern Energy
NWE
$3.5B
| $18.1M | 0.1% |
335,913
+6,408
| +2% | +$345K |
|
121
Intel
INTC
$105B
| $18M | 0.1% |
576,636
-1,949
| -0.3% | -$60.9K |
|
122
Colgate-Palmolive
CL
$67.5B
| $17.8M | 0.1% |
255,999
-4,498
| -2% | -$312K |
|
|
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.6M | 0.1% |
725,534
+24,889
| +4% | +$604K |
|
124
NiSource
NI
$19.7B
| $17.4M | 0.1% |
393,817
-10,175
| -3% | -$449K |
|
125
Mueller Industries
MLI
$10.5B
| $17.4M | 0.1% |
481,251
-20,275
| -4% | -$733K |
|