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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.03%
28,290
-1,501
227
$5.9M 0.03%
317,736
-6,000
228
$5.88M 0.03%
264,100
-49,408
229
$5.86M 0.03%
149,987
230
$5.79M 0.03%
16,588
+730
231
$5.76M 0.03%
79,550
-2
232
$5.72M 0.03%
119,971
+19,154
233
$5.71M 0.03%
114,259
234
$5.7M 0.03%
53,740
235
$5.68M 0.03%
62,160
-15
236
$5.68M 0.03%
126,118
-6,447
237
$5.57M 0.03%
66,154
238
$5.44M 0.03%
144,800
+85,350
239
$5.42M 0.03%
37,568
+3,284
240
$5.38M 0.03%
565,066
241
$5.32M 0.03%
162,410
-3,100
242
$5.23M 0.03%
96,265
-2,770
243
$5.22M 0.03%
29,292
-30
244
$5.13M 0.03%
45,257
+1,800
245
$5.05M 0.03%
110,464
-283
246
$5.03M 0.03%
207,172
-10,870
247
$4.99M 0.03%
173,604
+102,465
248
$4.92M 0.03%
36,598
-41
249
$4.82M 0.03%
268,276
-7,740
250
$4.8M 0.03%
296,054
8 9
10
11 12