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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.29M 0.01%
46,550
-1,000
327
$2.2M 0.01%
74,160
-6,000
328
$2.19M 0.01%
215,103
329
$2.12M 0.01%
23,938
-200
330
$2.11M 0.01%
48,350
+2,375
331
$2.11M 0.01%
99,674
-3,000
332
$2.11M 0.01%
124,666
+6,500
333
$2.09M 0.01%
14,762
-25
334
$2.04M 0.01%
74,654
+59,250
335
$2.03M 0.01%
17,887
-100
336
$2.03M 0.01%
157,260
+7,500
337
$1.97M 0.01%
104,047
-3,444
338
$1.9M 0.01%
23,700
-2,500
339
$1.88M 0.01%
79,432
+67,714
340
$1.87M 0.01%
40,752
+10,460
341
$1.85M 0.01%
129,579
-2,160
342
$1.82M 0.01%
19,742
+1,119
343
$1.81M 0.01%
57,389
-144,056
344
$1.8M 0.01%
20,344
345
$1.8M 0.01%
45,392
+145
346
$1.79M 0.01%
49,150
347
$1.78M 0.01%
+260,500
348
$1.76M 0.01%
16,932
349
$1.75M 0.01%
15,999
-52
350
$1.74M 0.01%
173,774
+6,000
12 13
14
15 16