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 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.44M 0.02%
92,843
-949
302
$2.41M 0.01%
49,625
-800
303
$2.37M 0.01%
90,025
+6,248
304
$2.36M 0.01%
128,227
-2,880
305
$2.32M 0.01%
4,680
-250
306
$2.31M 0.01%
27,186
-5,000
307
$2.29M 0.01%
14,528
-1,295
308
$2.28M 0.01%
30,080
-357
309
$2.26M 0.01%
24,574
+50
310
$2.25M 0.01%
82,360
+10,550
311
$2.23M 0.01%
24,750
+772
312
$2.21M 0.01%
106,136
313
$2.17M 0.01%
44,793
+342
314
$2.17M 0.01%
69,040
315
$2.15M 0.01%
38,707
-1,100
316
$2.15M 0.01%
40,467
-1,000
317
$2.14M 0.01%
16,992
318
$2.12M 0.01%
63,179
-1,750
319
$2.12M 0.01%
52,896
-1,200
320
$2.11M 0.01%
40,130
+1,758
321
$2.11M 0.01%
156,064
-62,020
322
$2.1M 0.01%
43,307
+485
323
$2.09M 0.01%
17,774
+557
324
$2.09M 0.01%
21,675
+17,575
325
$2.03M 0.01%
28,050
-1,000
11 12
13
14 15