First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.1B
| $22.7M | 0.15% |
484,758
| – | – |
|
102
Spirit AeroSystems
SPR
$4.84B
| $22.6M | 0.15% |
468,251
-4,200
| -0.9% | -$203K |
|
|
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.1M | 0.14% |
1,424,668
-2,000
| -0.1% | -$31.1K |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.3M | 0.14% |
445,000
+312,000
| +235% | +$14.9M |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.8M | 0.13% |
1,032,603
-5,999
| -0.6% | -$121K |
|
106
Verizon
VZ
$186B
| $20.3M | 0.13% |
466,444
-21,779
| -4% | -$948K |
|
107
Lowe's Companies
LOW
$148B
| $19.5M | 0.13% |
282,603
-2,968
| -1% | -$205K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.12% |
392,943
-10,755
| -3% | -$529K |
|
109
Kimberly-Clark
KMB
$42.8B
| $19.1M | 0.12% |
175,508
+3,482
| +2% | +$380K |
|
|
ESND
110
DELISTED
Essendant Inc.
ESND
| $19.1M | 0.12% |
590,073
-4,600
| -0.8% | -$149K |
|
111
Travelers Companies
TRV
$62.8B
| $18.4M | 0.12% |
184,609
+183,500
| +16,546% | +$18.3M |
|
112
Aon
AON
$80.1B
| $18M | 0.12% |
203,109
-660
| -0.3% | -$58.5K |
|
113
Liberty Broadband Class C
LBRDK
$8.55B
| $17.9M | 0.12% |
350,335
-4,483
| -1% | -$229K |
|
114
NorthWestern Energy
NWE
$3.5B
| $17.8M | 0.11% |
331,308
-1,200
| -0.4% | -$64.6K |
|
115
Liberty Media Series A
FWONA
$22.6B
| $17.1M | 0.11% |
711,639
-78,993
| -10% | -$1.9M |
|
|
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.11% |
292,955
-2,695
| -0.9% | -$157K |
|
117
The Mosaic Company
MOS
$10.3B
| $16.4M | 0.11% |
526,907
-10,386
| -2% | -$323K |
|
118
PepsiCo
PEP
$201B
| $16.2M | 0.1% |
172,279
+524
| +0.3% | +$49.4K |
|
119
Colgate-Palmolive
CL
$67.8B
| $16.2M | 0.1% |
255,849
-186
| -0.1% | -$11.8K |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.2M | 0.1% |
756,266
+36,905
| +5% | +$792K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.1% |
334,155
-28,152
| -8% | -$1.36M |
|
122
Amdocs
DOX
$9.29B
| $16M | 0.1% |
281,709
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $16M | 0.1% |
147,655
+225
| +0.2% | +$24.3K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $15.2M | 0.1% |
562,042
-51,274
| -8% | -$1.39M |
|
125
Intel
INTC
$106B
| $14.9M | 0.1% |
493,162
-50,459
| -9% | -$1.52M |
|