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
301
$2.61M 0.02%
50,994
+11
302
$2.6M 0.02%
40,953
303
$2.51M 0.02%
123,267
304
$2.5M 0.02%
35,588
-4,520
305
$2.47M 0.02%
+414,342
306
$2.47M 0.02%
75,246
-66,355
307
$2.47M 0.02%
153,647
+50,575
308
$2.4M 0.02%
218,937
-1,500
309
$2.35M 0.02%
9,431
-425
310
$2.34M 0.02%
52,888
-20,046
311
$2.31M 0.01%
25,653
-815
312
$2.31M 0.01%
4,930
313
$2.3M 0.01%
15,897
+1,619
314
$2.29M 0.01%
19,437
315
$2.28M 0.01%
442,632
-1,431,652
316
$2.25M 0.01%
24,524
317
$2.25M 0.01%
+71,361
318
$2.25M 0.01%
80,163
-200
319
$2.22M 0.01%
106,136
320
$2.22M 0.01%
39,390
-2,571
321
$2.16M 0.01%
340,900
-12,000
322
$2.16M 0.01%
114,759
-34,031
323
$2.15M 0.01%
41,467
324
$2.14M 0.01%
31,323
-1,835
325
$2.13M 0.01%
33,270
11 12
13
14 15