First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
+$77M |
| 2 |
RTX Corp
RTX
|
+$62.3M |
| 3 |
Philip Morris
PM
|
+$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$37.4M |
| 5 |
AT&T
T
|
+$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
eBay
EBAY
|
+$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.03% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |