First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
Brookfield
BN
|
$198M |
| 2 |
eBay
EBAY
|
$68.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$52.6M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |