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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.03%
62,840
-2,510
227
$4.84M 0.03%
102,203
+12,962
228
$4.77M 0.03%
3,892
+68
229
$4.75M 0.03%
75,503
+7,115
230
$4.74M 0.03%
47,068
+14,021
231
$4.71M 0.03%
+106,270
232
$4.7M 0.03%
+230,300
233
$4.67M 0.03%
31,526
-138
234
$4.66M 0.03%
130,514
-4,392
235
$4.66M 0.03%
156,730
-231,217
236
$4.63M 0.03%
+129,450
237
$4.63M 0.03%
3,987,840
-62,318
238
$4.57M 0.03%
138,725
-1,700
239
$4.53M 0.03%
1,398,916
-24,500
240
$4.36M 0.03%
131,800
-20,150
241
$4.35M 0.03%
56,886
+386
242
$4.33M 0.03%
62,950
-1,205
243
$4.3M 0.03%
51,165
-640
244
$4.3M 0.03%
47,900
-2,885
245
$4.26M 0.03%
100,446
-632
246
$4.24M 0.03%
189,048
+6,000
247
$4.22M 0.03%
182,208
+7,300
248
$4.12M 0.03%
76,671
+23,200
249
$4.1M 0.03%
166,770
+51,800
250
$4.1M 0.03%
121,600
8 9
10
11 12