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
251
$4.75M 0.03%
32,128
-80
252
$4.65M 0.03%
109,976
-2,212
253
$4.63M 0.03%
111,484
+1,551
254
$4.62M 0.03%
99,475
-1,100
255
$4.61M 0.03%
40,392
-5,019
256
$4.58M 0.03%
2,019,975
-725,100
257
$4.49M 0.03%
7,438
-459
258
$4.48M 0.03%
149,385
+1,383
259
$4.48M 0.03%
282,731
+19,450
260
$4.39M 0.03%
114,850
261
$4.36M 0.02%
118,941
262
$4.36M 0.02%
13,304
-141
263
$4.25M 0.02%
458,633
+360,133
264
$4.2M 0.02%
94,473
-5,260
265
$4.2M 0.02%
374,453
+950
266
$4.17M 0.02%
49,515
267
$4.16M 0.02%
89,714
+135
268
$4.12M 0.02%
147,025
-834
269
$4.11M 0.02%
29,597
-1,542
270
$4.09M 0.02%
428,100
271
$4.05M 0.02%
93,358
-3,950
272
$3.96M 0.02%
19,740
+1,800
273
$3.92M 0.02%
42,966
-400
274
$3.85M 0.02%
57,556
-2,037
275
$3.84M 0.02%
61,695
+2,382
9 10
11
12 13