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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.56M 0.03%
121,600
252
$4.54M 0.03%
107,705
-9,766
253
$4.49M 0.03%
84,627
+434
254
$4.48M 0.03%
150,650
-2,800
255
$4.44M 0.03%
387,465
-3,200
256
$4.31M 0.02%
51,719
-7,758
257
$4.3M 0.02%
142,357
+21
258
$4.27M 0.02%
180,350
-1,525
259
$4.25M 0.02%
31,343
-293
260
$4.25M 0.02%
415,267
-2,000
261
$4.19M 0.02%
56,562
+534
262
$4.16M 0.02%
557,440
+100,300
263
$4.14M 0.02%
55,400
-200
264
$4.05M 0.02%
85,689
-27,088
265
$4.04M 0.02%
40,215
-4,489
266
$4.03M 0.02%
60,122
-2,157
267
$4M 0.02%
41,633
+600
268
$3.97M 0.02%
58,302
-50
269
$3.96M 0.02%
109,093
+300
270
$3.95M 0.02%
327,447
-30,000
271
$3.94M 0.02%
122,620
+4,500
272
$3.93M 0.02%
90,000
273
$3.92M 0.02%
32,908
-5,162
274
$3.87M 0.02%
71,400
275
$3.85M 0.02%
63,158
9 10
11
12 13