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
251
$3.21M 0.01%
327,680
+5,662
252
$3.17M 0.01%
31,940
+6,950
253
$3.14M 0.01%
425,000
-150,000
254
$3.09M 0.01%
24,590
-210
255
$3.08M 0.01%
59,661
-10,000
256
$2.8M 0.01%
30,139
+2,656
257
$2.8M 0.01%
20,260
-71,941
258
$2.77M 0.01%
60,893
-39,265
259
$2.77M 0.01%
11,347
-145
260
$2.77M 0.01%
184,519
+7,500
261
$2.76M 0.01%
13,046
-228
262
$2.74M 0.01%
152,200
263
$2.71M 0.01%
18,728
-443
264
$2.66M 0.01%
44,172
-9,000
265
$2.64M 0.01%
8,798
-799
266
$2.63M 0.01%
45,931
-3,674
267
$2.61M 0.01%
+144,492
268
$2.59M 0.01%
107,858
-4,300
269
$2.56M 0.01%
5,228
-217
270
$2.48M 0.01%
20,006
-2,312
271
$2.45M 0.01%
300,000
272
$2.41M 0.01%
5,238
-2
273
$2.4M 0.01%
147,150
-7,100
274
$2.39M 0.01%
53,378
-9,650
275
$2.37M 0.01%
56,628
-4,700
9 10
11
12 13