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
301
$1.98M 0.01%
99,795
-6,700
302
$1.94M 0.01%
140,000
303
$1.93M 0.01%
468,051
-1,837
304
$1.91M 0.01%
42,265
-10,000
305
$1.89M 0.01%
26,424
-11,621
306
$1.88M 0.01%
138,915
+200
307
$1.87M 0.01%
+22,784
308
$1.83M 0.01%
23,630
309
$1.81M 0.01%
214,781
-1,320
310
$1.76M 0.01%
200,310
-2,500
311
$1.75M 0.01%
27,060
-209
312
$1.75M 0.01%
9,444
+35
313
$1.72M 0.01%
32,209
-2,665
314
$1.71M 0.01%
6,535
+2
315
$1.71M 0.01%
44,283
-7,427
316
$1.69M 0.01%
17,545
+2,295
317
$1.67M 0.01%
4,073
318
$1.67M 0.01%
19,731
+538
319
$1.67M 0.01%
28,449
320
$1.65M 0.01%
5,660
-25
321
$1.64M 0.01%
16,700
-500
322
$1.63M 0.01%
1,179
323
$1.62M 0.01%
38,238
-14,200
324
$1.61M 0.01%
5,750
-51
325
$1.61M 0.01%
14,949
-1,400
11 12
13
14 15