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
276
$3.77M 0.02%
6,128
+248
277
$3.73M 0.02%
122,764
-10,138
278
$3.69M 0.02%
166,932
-11,645
279
$3.67M 0.02%
56,493
280
$3.65M 0.02%
148,900
+5,117
281
$3.63M 0.02%
108,032
-1,100
282
$3.59M 0.02%
89,415
-1
283
$3.5M 0.02%
130,400
284
$3.5M 0.02%
25,849
+2,149
285
$3.47M 0.02%
136,560
-22,295
286
$3.47M 0.02%
319,164
-9,892
287
$3.45M 0.02%
33,176
+6,121
288
$3.44M 0.02%
120,467
289
$3.37M 0.02%
18,304
290
$3.35M 0.02%
212,524
-309,525
291
$3.3M 0.02%
154,672
292
$3.27M 0.02%
73,839
+484
293
$3.26M 0.02%
172,982
-5,590
294
$3.21M 0.02%
2,627
-63
295
$3.19M 0.02%
133,100
-15,268
296
$3.15M 0.02%
53,941
+2,129
297
$3.14M 0.02%
42,475
298
$3.11M 0.02%
16,492
-1,894
299
$3.11M 0.02%
118,265
300
$3.09M 0.02%
33,879
-198
10 11
12
13 14