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
326
$1.61M 0.01%
21,231
-11,340
327
$1.6M 0.01%
20,855
-12,447
328
$1.57M 0.01%
48,316
329
$1.57M 0.01%
94,240
+8,260
330
$1.57M 0.01%
35,276
-8,684
331
$1.56M 0.01%
106,864
-16,000
332
$1.54M 0.01%
20,387
-3,590
333
$1.52M 0.01%
+117,600
334
$1.47M 0.01%
3,296
-467
335
$1.46M 0.01%
+29,725
336
$1.46M 0.01%
15,259
-125
337
$1.44M 0.01%
13,156
+4,895
338
$1.44M 0.01%
4,200
339
$1.43M 0.01%
12,303
-600
340
$1.43M 0.01%
6,339
-2,400
341
$1.42M 0.01%
49,733
-5,235
342
$1.42M 0.01%
54,396
-23,435
343
$1.4M 0.01%
24,811
-10,863
344
$1.39M 0.01%
13,500
345
$1.37M 0.01%
90,951
-31,655
346
$1.37M 0.01%
75,307
-4,690
347
$1.35M 0.01%
2,970
+153
348
$1.34M ﹤0.01%
75,414
-150
349
$1.34M ﹤0.01%
16,429
-9,275
350
$1.33M ﹤0.01%
29,850
12 13
14
15 16