First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.03%
3,835
-15
227
$4.85M 0.03%
224,616
+48
228
$4.81M 0.03%
135,955
-470
229
$4.78M 0.03%
54,094
+5,667
230
$4.74M 0.03%
80,038
-702
231
$4.7M 0.03%
57,339
-700
232
$4.67M 0.03%
26,045
-29,616
233
$4.66M 0.03%
141,732
+8,831
234
$4.64M 0.03%
115,256
+157
235
$4.56M 0.03%
110,378
+28,351
236
$4.56M 0.03%
1,130,965
-12,800
237
$4.53M 0.03%
55,300
238
$4.35M 0.03%
52,836
+216
239
$4.26M 0.03%
126,204
-2,537
240
$4.15M 0.03%
148,329
-8,600
241
$4.12M 0.03%
59,669
-5,950
242
$4.07M 0.03%
142,336
243
$4.06M 0.03%
37,223
244
$4.06M 0.03%
31,357
245
$4.06M 0.03%
50,482
+1,500
246
$4.01M 0.03%
219,666
+171,666
247
$3.98M 0.03%
29,000
+6,000
248
$3.95M 0.03%
150,520
-209,355
249
$3.92M 0.03%
+247,825
250
$3.92M 0.03%
56,260
-304
8 9
10
11 12