First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
126
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $16M | 0.11% |
+1,113,496
| New | +$16M |
|
127
China Yuchai International
CYD
$1.27B
| $15.9M | 0.11% |
+941,235
| New | +$15.9M |
|
128
Verizon
VZ
$184B
| $15.9M | 0.11% |
+308,558
| New | +$15.9M |
|
129
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.11% |
+256,179
| New | +$15.4M |
|
130
Intel
INTC
$105B
| $15.3M | 0.11% |
+658,781
| New | +$15.3M |
|
131
PepsiCo
PEP
$203B
| $15.1M | 0.1% |
+176,878
| New | +$15.1M |
|
132
Aon
AON
$80.6B
| $14.8M | 0.1% |
+223,150
| New | +$14.8M |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.1% |
+3,445
| New | +$14.8M |
|
134
Cisco
CSCO
$268B
| $14.5M | 0.1% |
+571,094
| New | +$14.5M |
|
135
Walmart
WMT
$793B
| $14.2M | 0.1% |
+545,499
| New | +$14.2M |
|
136
Graco
GGG
$14B
| $13.9M | 0.1% |
+613,425
| New | +$13.9M |
|
137
Titan International
TWI
$553M
| $13.6M | 0.09% |
+820,987
| New | +$13.6M |
|
138
NiSource
NI
$19.7B
| $13.5M | 0.09% |
+1,111,603
| New | +$13.5M |
|
|
PWRD
139
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.4M | 0.09% |
+649,765
| New | +$13.4M |
|
|
TAST
140
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.4M | 0.09% |
+2,085,751
| New | +$13.4M |
|
141
Texas Pacific Land
TPL
$20.9B
| $13.2M | 0.09% |
+481,578
| New | +$13.2M |
|
142
Buckle
BKE
$2.94B
| $13.2M | 0.09% |
+240,001
| New | +$13.2M |
|
143
Oil States International
OIS
$328M
| $13.2M | 0.09% |
+242,524
| New | +$13.2M |
|
144
Sempra
SRE
$53.7B
| $13.1M | 0.09% |
+301,800
| New | +$13.1M |
|
145
Spirit AeroSystems
SPR
$4.85B
| $12.8M | 0.09% |
+515,251
| New | +$12.8M |
|
146
Plains All American Pipeline
PAA
$12.3B
| $12.7M | 0.09% |
+231,488
| New | +$12.7M |
|
147
Amdocs
DOX
$9.31B
| $12.6M | 0.09% |
+327,254
| New | +$12.6M |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $12.5M | 0.09% |
+440,000
| New | +$12.5M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.08% |
+151,412
| New | +$12.1M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.08% |
+328,033
| New | +$11.9M |
|