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
351
$1.62M 0.01%
36,660
+3,250
352
$1.61M 0.01%
7,790
+590
353
$1.61M 0.01%
227,371
354
$1.59M 0.01%
215,103
-1,790
355
$1.57M 0.01%
17,600
-900
356
$1.54M 0.01%
44,550
-200
357
$1.53M 0.01%
58,435
-200
358
$1.52M 0.01%
123,059
-13,000
359
$1.51M 0.01%
2,623
-17,937
360
$1.47M 0.01%
29,722
+16
361
$1.46M 0.01%
40,865
-2,370
362
$1.42M 0.01%
35,437
-184
363
$1.41M 0.01%
18,405
364
$1.41M 0.01%
52,074
365
$1.4M 0.01%
34,704
-1,581
366
$1.39M 0.01%
36,842
-214
367
$1.38M 0.01%
157,560
-12,000
368
$1.37M 0.01%
49,150
369
$1.37M 0.01%
64,989
-300
370
$1.35M 0.01%
31,908
-3,044
371
$1.33M 0.01%
18,445
-201
372
$1.32M 0.01%
26,490
373
$1.32M 0.01%
36,871
374
$1.32M 0.01%
39,753
375
$1.32M 0.01%
51,256
-4,665
13 14
15
16 17