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
276
$3.32M 0.02%
113,868
-400
277
$3.31M 0.02%
212,810
-2,533
278
$3.31M 0.02%
121,600
279
$3.27M 0.02%
58,000
-400
280
$3.25M 0.02%
+497,311
281
$3.24M 0.02%
+100,616
282
$3.24M 0.02%
382,097
-1,968
283
$3.12M 0.02%
71,510
284
$3.06M 0.02%
122,793
-2,364
285
$3.06M 0.02%
54,258
+36,040
286
$3.01M 0.02%
392,727
-995
287
$3M 0.02%
93,932
-3,683
288
$2.96M 0.02%
497,665
-2,200
289
$2.95M 0.02%
113,191
-600
290
$2.9M 0.02%
323,397
291
$2.9M 0.02%
15,559
292
$2.87M 0.02%
55,450
-225
293
$2.81M 0.02%
+10,006
294
$2.81M 0.02%
81,950
-1,386
295
$2.81M 0.02%
37,448
296
$2.8M 0.02%
24,261
297
$2.8M 0.02%
102,855
-6,600
298
$2.79M 0.02%
197,115
+16,216
299
$2.68M 0.02%
53,296
300
$2.65M 0.02%
242,784
-460,725
10 11
12
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