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 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.23M 0.02%
107,520
-1,721
277
$3.19M 0.02%
107,841
-2,800
278
$3.18M 0.02%
28,680
-20,270
279
$3.14M 0.02%
58,000
280
$3.14M 0.02%
27,527
+6,148
281
$3.11M 0.02%
33,111
-2,136
282
$3.1M 0.02%
75,499
+520
283
$3.07M 0.02%
15,134
-775
284
$3.02M 0.02%
74,654
-53,339
285
$2.97M 0.02%
346,497
-825
286
$2.95M 0.02%
3,585
-339
287
$2.95M 0.02%
201,638
+280
288
$2.94M 0.02%
24,542
+3,873
289
$2.87M 0.02%
72,037
-1,381
290
$2.81M 0.02%
37,448
291
$2.66M 0.02%
269,173
-278,125
292
$2.65M 0.02%
102,310
+2,900
293
$2.57M 0.02%
216,737
-1,000
294
$2.56M 0.02%
195,462
-2,185
295
$2.54M 0.02%
+34,600
296
$2.52M 0.02%
102,540
297
$2.5M 0.02%
42,248
+3,831
298
$2.5M 0.02%
33,270
299
$2.48M 0.02%
125,267
+2,500
300
$2.47M 0.02%
31,073
-21,950
10 11
12
13 14