First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
+$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
+$64.7M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.4M |
| 5 |
Honeywell
HON
|
+$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.6M |
| 3 |
Innoviva
INVA
|
+$24.7M |
| 4 |
AstraZeneca
AZN
|
+$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
