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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.01%
57,073
-54,415
327
$2.11M 0.01%
44,451
-820
328
$2.08M 0.01%
326,663
329
$2.05M 0.01%
99,410
+16,800
330
$2.01M 0.01%
39,807
331
$2M 0.01%
62,813
-8,080
332
$1.97M 0.01%
33,893
-69
333
$1.97M 0.01%
17,042
334
$1.96M 0.01%
52,025
335
$1.95M 0.01%
41,520
-20,675
336
$1.9M 0.01%
21,179
+5,600
337
$1.89M 0.01%
20,344
338
$1.87M 0.01%
+149,800
339
$1.85M 0.01%
25,000
340
$1.81M 0.01%
41,714
-144
341
$1.8M 0.01%
177,174
342
$1.78M 0.01%
15,094
343
$1.74M 0.01%
42,163
-1,767
344
$1.73M 0.01%
2,318
345
$1.73M 0.01%
16,157
-1,730
346
$1.7M 0.01%
29,450
347
$1.69M 0.01%
29,785
+169
348
$1.69M 0.01%
53,043
349
$1.69M 0.01%
123,624
-149,651
350
$1.64M 0.01%
41,305
-111,000
12 13
14
15 16