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
251
$3.91M 0.03%
93,271
+2,845
252
$3.91M 0.03%
40,284
-650
253
$3.86M 0.02%
64,155
-11,112
254
$3.85M 0.02%
100,606
-92,700
255
$3.83M 0.02%
51,805
256
$3.77M 0.02%
912,805
-68,000
257
$3.77M 0.02%
176,673
-2,000
258
$3.75M 0.02%
387,125
-3,625
259
$3.7M 0.02%
69,771
-1,850
260
$3.7M 0.02%
99,016
-328
261
$3.62M 0.02%
85,082
-24,918
262
$3.61M 0.02%
102,146
-1,334
263
$3.59M 0.02%
115,432
+1,019
264
$3.54M 0.02%
315,103
265
$3.51M 0.02%
147,250
+36,900
266
$3.45M 0.02%
169,434
+1,120
267
$3.45M 0.02%
123,100
-1,000
268
$3.44M 0.02%
93,430
-725
269
$3.44M 0.02%
159,111
-349
270
$3.43M 0.02%
19,500
271
$3.4M 0.02%
57,349
-3,343
272
$3.39M 0.02%
154,050
273
$3.37M 0.02%
124,772
-1,340
274
$3.35M 0.02%
369,048
-68,049
275
$3.33M 0.02%
294,972
9 10
11
12 13