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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.02%
137,875
-176
227
$4.25M 0.02%
17,268
-75
228
$4.23M 0.02%
92,500
229
$4.23M 0.02%
21,027
-55
230
$4.2M 0.02%
49,169
+2,248
231
$4.18M 0.02%
1,750,000
+100,000
232
$4.12M 0.02%
87,878
-15,027
233
$4.09M 0.02%
37,584
-1,123
234
$4.06M 0.01%
20,142
-155
235
$4.03M 0.01%
28,335
-3,849
236
$4.02M 0.01%
346,802
-237,385
237
$3.95M 0.01%
28,462
-2,368
238
$3.88M 0.01%
75,020
-6,822
239
$3.81M 0.01%
66,230
-4,354
240
$3.66M 0.01%
54,868
-3,841
241
$3.63M 0.01%
126,603
-14,593
242
$3.6M 0.01%
24,705
-1,001
243
$3.53M 0.01%
392,504
+122,900
244
$3.43M 0.01%
328,300
-27,650
245
$3.42M 0.01%
80,454
-8,858
246
$3.39M 0.01%
94,474
+2,350
247
$3.35M 0.01%
52,921
-3,758
248
$3.34M 0.01%
45,878
-416
249
$3.34M 0.01%
82,092
+575
250
$3.32M 0.01%
33,277
-822
8 9
10
11 12