First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $17.3M | 0.1% |
460,983
-208,398
| -31% | -$7.83M |
|
127
NiSource
NI
$19B
| $17.1M | 0.1% |
1,028,160
-13,684
| -1% | -$228K |
|
128
Mueller Industries
MLI
$10.8B
| $17.1M | 0.1% |
1,003,052
-31,800
| -3% | -$543K |
|
|
FDML
129
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17M | 0.1% |
1,057,635
-25,627
| -2% | -$412K |
|
|
TAST
130
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17M | 0.1% |
2,228,838
+98,417
| +5% | +$751K |
|
131
Liberty Global Class A
LBTYA
$4.05B
| $16.8M | 0.1% |
405,951
-1,185
| -0.3% | -$49.1K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $16.6M | 0.09% |
148,473
-1,777
| -1% | -$199K |
|
133
PepsiCo
PEP
$200B
| $16.6M | 0.09% |
175,609
-145
| -0.1% | -$13.7K |
|
134
Sempra
SRE
$52.9B
| $16.5M | 0.09% |
296,800
-400
| -0.1% | -$22.3K |
|
135
Graco
GGG
$14.2B
| $16.2M | 0.09% |
604,524
-2,979
| -0.5% | -$79.6K |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16M | 0.09% |
700,645
+12,163
| +2% | +$278K |
|
137
Medtronic
MDT
$119B
| $15.6M | 0.09% |
216,693
+7,671
| +4% | +$554K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.09% |
3,886
+306
| +9% | +$1.2M |
|
|
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $15M | 0.08% |
712,249
| – | – |
|
140
Titan International
TWI
$562M
| $14.9M | 0.08% |
1,398,261
+38,079
| +3% | +$405K |
|
141
Walmart
WMT
$801B
| $14.8M | 0.08% |
515,457
-102,639
| -17% | -$2.94M |
|
142
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.08% |
347,624
+172,350
| +98% | +$7.29M |
|
143
AZZ Inc
AZZ
$3.51B
| $14.2M | 0.08% |
302,310
-2,100
| -0.7% | -$98.5K |
|
144
Cisco
CSCO
$264B
| $13.9M | 0.08% |
499,301
-44,171
| -8% | -$1.23M |
|
145
Liberty Broadband Class C
LBRDK
$8.61B
| $13.9M | 0.08% |
+278,386
| New | +$13.9M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.08% |
177,615
-958
| -0.5% | -$73K |
|
147
Saic
SAIC
$4.92B
| $13.2M | 0.07% |
266,784
-30,584
| -10% | -$1.51M |
|
148
Amdocs
DOX
$9.46B
| $13.2M | 0.07% |
282,014
-24,280
| -8% | -$1.13M |
|
149
Brookfield Renewable
BEP
$7.06B
| $13.1M | 0.07% |
795,214
+55,920
| +8% | +$924K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $12.5M | 0.07% |
243,426
-1,100
| -0.4% | -$56.4K |
|