First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.6B
| $17.2M | 0.1% |
416,233
-44,750
| -10% | -$1.85M |
|
127
Liberty Global Class A
LBTYA
$4.1B
| $17.2M | 0.1% |
404,580
-1,371
| -0.3% | -$58.2K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $17M | 0.1% |
147,800
-673
| -0.5% | -$77.6K |
|
129
Titan International
TWI
$557M
| $16.8M | 0.1% |
1,798,232
+399,971
| +29% | +$3.74M |
|
130
PepsiCo
PEP
$200B
| $16.7M | 0.1% |
175,154
-455
| -0.3% | -$43.5K |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $16.5M | 0.1% |
618,151
-3,178
| -0.5% | -$84.8K |
|
132
Sempra
SRE
$52.8B
| $16.2M | 0.09% |
296,800
| – | – |
|
133
Sanofi
SNY
$112B
| $16.1M | 0.09% |
324,858
-61,100
| -16% | -$3.02M |
|
134
Amdocs
DOX
$9.37B
| $15.3M | 0.09% |
281,709
-305
| -0.1% | -$16.6K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
177,596
-19
| -0% | -$1.61K |
|
|
IGI
136
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $14.8M | 0.09% |
707,249
-5,000
| -0.7% | -$105K |
|
137
Allison Transmission
ALSN
$7.44B
| $14.6M | 0.08% |
456,889
-169,375
| -27% | -$5.41M |
|
138
Kinder Morgan
KMI
$58.9B
| $14.5M | 0.08% |
345,614
-2,010
| -0.6% | -$84.5K |
|
139
Graco
GGG
$14.2B
| $14.2M | 0.08% |
590,109
-14,415
| -2% | -$347K |
|
140
Walmart
WMT
$798B
| $14.1M | 0.08% |
513,405
-2,052
| -0.4% | -$56.3K |
|
141
Brookfield Renewable
BEP
$7.03B
| $13.9M | 0.08% |
824,112
+28,898
| +4% | +$486K |
|
142
Cisco
CSCO
$264B
| $13.8M | 0.08% |
501,341
+2,040
| +0.4% | +$56.1K |
|
|
FDML
143
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.7M | 0.08% |
1,026,749
-30,886
| -3% | -$411K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $13.5M | 0.08% |
943,968
-1,426,666
| -60% | -$20.4M |
|
145
Saic
SAIC
$4.92B
| $13.2M | 0.08% |
257,586
-9,198
| -3% | -$472K |
|
146
AZZ Inc
AZZ
$3.48B
| $13.2M | 0.08% |
283,510
-18,800
| -6% | -$876K |
|
147
Graham Holdings Company
GHC
$4.89B
| $13M | 0.08% |
20,560
-465
| -2% | -$295K |
|
148
Viatris
VTRS
$12.2B
| $12.8M | 0.07% |
+215,099
| New | +$12.8M |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.07% |
121,853
-100
| -0.1% | -$10.3K |
|
150
Diageo
DEO
$61.3B
| $12.6M | 0.07% |
113,729
-246,413
| -68% | -$27.2M |
|