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
276
$2.33M 0.01%
9,403
-134
277
$2.32M 0.01%
4,828
+20
278
$2.31M 0.01%
202,475
-26,615
279
$2.29M 0.01%
59,618
280
$2.26M 0.01%
20,683
281
$2.24M 0.01%
10,173
-2,341
282
$2.24M 0.01%
22,664
283
$2.22M 0.01%
+135,003
284
$2.22M 0.01%
43,805
-860
285
$2.22M 0.01%
206,037
-25,699
286
$2.21M 0.01%
29,833
-2,730
287
$2.16M 0.01%
14,207
-500
288
$2.14M 0.01%
48,836
-908
289
$2.12M 0.01%
1,200,000
290
$2.1M 0.01%
129,295
-42,130
291
$2.09M 0.01%
+48,026
292
$2.08M 0.01%
+651,137
293
$2.06M 0.01%
32,267
-1,375
294
$2.05M 0.01%
23,328
-5,995
295
$2.02M 0.01%
126,766
-21,374
296
$2.02M 0.01%
25,444
-7,181
297
$2M 0.01%
28,956
-1,809
298
$2M 0.01%
30,255
-3,000
299
$1.99M 0.01%
59,523
-2,565
300
$1.99M 0.01%
7,965
-487
10 11
12
13 14