First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |