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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.08M 0.02%
109,874
-11,104
302
$2.99M 0.02%
171,055
-4,550
303
$2.93M 0.02%
46,284
-10,033
304
$2.91M 0.02%
112,476
-9,900
305
$2.85M 0.02%
110,214
+3,314
306
$2.85M 0.02%
114,050
307
$2.84M 0.02%
132,986
308
$2.83M 0.02%
46,685
+2,914
309
$2.79M 0.02%
43,750
-393
310
$2.75M 0.02%
8,137
+77
311
$2.74M 0.02%
19,502
-128,601
312
$2.69M 0.02%
228,602
-30,200
313
$2.66M 0.02%
28,093
314
$2.64M 0.02%
50,251
-18,623
315
$2.63M 0.01%
16,231
316
$2.63M 0.01%
200,103
317
$2.61M 0.01%
24,833
-1,057
318
$2.59M 0.01%
32,869
+1,110
319
$2.56M 0.01%
110,931
-1,647
320
$2.56M 0.01%
24,558
-3,725
321
$2.52M 0.01%
21,570
-4,443
322
$2.47M 0.01%
19,642
+5,191
323
$2.47M 0.01%
189,936
-2,200
324
$2.47M 0.01%
48,296
325
$2.45M 0.01%
83,711
-10,650
11 12
13
14 15