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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.02%
498,265
-1,000
302
$2.58M 0.02%
37,448
303
$2.57M 0.02%
31,745
-1,525
304
$2.57M 0.02%
4,680
305
$2.56M 0.02%
124,627
-3,600
306
$2.51M 0.02%
44,378
+2,130
307
$2.48M 0.02%
44,893
+100
308
$2.48M 0.02%
69,040
309
$2.46M 0.02%
49,625
310
$2.46M 0.02%
27,097
-89
311
$2.44M 0.02%
125,267
312
$2.42M 0.01%
52,496
-400
313
$2.4M 0.01%
17,307
+315
314
$2.39M 0.01%
20,342
-4,200
315
$2.38M 0.01%
+162,529
316
$2.38M 0.01%
101,240
-1,300
317
$2.36M 0.01%
38,267
-2,200
318
$2.35M 0.01%
106,136
319
$2.27M 0.01%
24,700
-50
320
$2.24M 0.01%
14,246
-282
321
$2.23M 0.01%
59,600
-2,123
322
$2.22M 0.01%
267,439
-1,734
323
$2.19M 0.01%
42,817
-490
324
$2.18M 0.01%
198,074
+18,900
325
$2.18M 0.01%
17,249
-525
11 12
13
14 15