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
251
$4.07M 0.03%
153,072
252
$4.01M 0.02%
155,362
-219
253
$4M 0.02%
58,249
+2,853
254
$3.93M 0.02%
29,483
+4,699
255
$3.92M 0.02%
47,711
-9,800
256
$3.92M 0.02%
75,501
+20,934
257
$3.91M 0.02%
91,930
258
$3.88M 0.02%
120,500
-1,100
259
$3.83M 0.02%
182,947
+35,697
260
$3.77M 0.02%
315,103
261
$3.76M 0.02%
380,789
-3,294
262
$3.65M 0.02%
313,149
-2,380
263
$3.63M 0.02%
334,300
264
$3.63M 0.02%
365,993
-8,700
265
$3.62M 0.02%
119,358
+1,510
266
$3.6M 0.02%
475,643
+500
267
$3.59M 0.02%
56,256
-787
268
$3.56M 0.02%
18,901
+51
269
$3.54M 0.02%
64,153
+23,200
270
$3.52M 0.02%
294,972
271
$3.5M 0.02%
125,607
272
$3.45M 0.02%
21,227
-8,304
273
$3.4M 0.02%
29,716
-46,534
274
$3.26M 0.02%
117,544
-1,122
275
$3.25M 0.02%
115,880
+2,925
9 10
11
12 13