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
326
$2.43M 0.01%
314,168
-24,450
327
$2.4M 0.01%
7,700
-913
328
$2.38M 0.01%
270,654
+33,560
329
$2.36M 0.01%
37,124
+532
330
$2.36M 0.01%
30,700
-30
331
$2.34M 0.01%
17,608
-24
332
$2.33M 0.01%
53,367
-39,050
333
$2.32M 0.01%
14,509
-38,591
334
$2.29M 0.01%
98,580
335
$2.25M 0.01%
5,058
+2,225
336
$2.25M 0.01%
44,903
+848
337
$2.25M 0.01%
108,745
-17,425
338
$2.23M 0.01%
21,525
339
$2.23M 0.01%
27,890
-1,200
340
$2.2M 0.01%
14,340
-50
341
$2.19M 0.01%
12,495
+2,005
342
$2.14M 0.01%
93,616
-29,322
343
$2.13M 0.01%
63,296
-51,205
344
$2.12M 0.01%
21,562
+12,780
345
$2.12M 0.01%
78,650
346
$2.06M 0.01%
46,535
+18,500
347
$2.06M 0.01%
67,900
348
$2.05M 0.01%
11,173
-710
349
$2.04M 0.01%
155,662
-26,350
350
$2.02M 0.01%
776,032
+3,675
12 13
14
15 16