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
$15.4B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$48.6M
3
+$46.7M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
KEYS icon
Keysight
KEYS
+$32M

Top Sells

1
+$103M
2
+$97.7M
3
+$73.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$60.9M
5
GDDY icon
GoDaddy
GDDY
+$54.4M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.35M 0.02%
110,861
-3,426
277
$2.34M 0.02%
+66,000
278
$2.34M 0.02%
125,700
279
$2.31M 0.02%
1,270,549
+80,577
280
$2.26M 0.01%
40,489
281
$2.25M 0.01%
219,027
-1,300
282
$2.23M 0.01%
26,476
283
$2.23M 0.01%
24,364
-1,749
284
$2.23M 0.01%
+83,950
285
$2.15M 0.01%
87,203
-80
286
$2.15M 0.01%
35,200
287
$2.14M 0.01%
72,100
288
$2.13M 0.01%
78,764
289
$2.11M 0.01%
+229,343
290
$2.09M 0.01%
+75,000
291
$2.04M 0.01%
6,025
-431
292
$2.03M 0.01%
253,714
+8
293
$2.02M 0.01%
295,898
+8,298
294
$2M 0.01%
26,459
295
$1.98M 0.01%
105,827
+1,139
296
$1.98M 0.01%
34,992
-9,784
297
$1.98M 0.01%
1,003,933
-568,800
298
$1.91M 0.01%
10,045
+1,074
299
$1.91M 0.01%
22,700
300
$1.9M 0.01%
33,810
+607
10 11
12
13 14