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
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.01%
33,616
-268
327
$1.99M 0.01%
29,467
-100
328
$1.97M 0.01%
179,174
+3,300
329
$1.96M 0.01%
281,393
+53,122
330
$1.94M 0.01%
53,398
+6,723
331
$1.93M 0.01%
54,000
-45,284
332
$1.92M 0.01%
26,178
+23,625
333
$1.91M 0.01%
61,723
334
$1.86M 0.01%
8,406
-384
335
$1.86M 0.01%
2,318
336
$1.86M 0.01%
17,600
337
$1.83M 0.01%
66,850
+5,290
338
$1.78M 0.01%
98,827
-8,610
339
$1.78M 0.01%
35,045
-70,778
340
$1.75M 0.01%
33,328
-1,100
341
$1.75M 0.01%
16,665
-6,125
342
$1.75M 0.01%
85,481
-2,166
343
$1.74M 0.01%
58,680
+720
344
$1.74M 0.01%
16,969
-9
345
$1.73M 0.01%
84,747
-989
346
$1.73M 0.01%
130,223
-204,042
347
$1.73M 0.01%
40,850
-400
348
$1.67M 0.01%
29,159
-477
349
$1.62M 0.01%
16,880
-3,300
350
$1.61M 0.01%
298,350
-84,796
12 13
14
15 16