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
351
$1.59M 0.01%
53,043
352
$1.58M 0.01%
29,709
-80,857
353
$1.58M 0.01%
35,437
354
$1.56M 0.01%
60,542
+13,042
355
$1.55M 0.01%
17,900
-505
356
$1.53M 0.01%
5,831
-1,650
357
$1.53M 0.01%
33,710
-1,450
358
$1.52M 0.01%
12,008
-31,263
359
$1.51M 0.01%
166,600
360
$1.51M 0.01%
43,380
+16,500
361
$1.5M 0.01%
33,306
362
$1.49M 0.01%
42,521
363
$1.46M 0.01%
2,937,881
-441,328
364
$1.42M 0.01%
26,159
-200
365
$1.4M 0.01%
51,524
366
$1.39M 0.01%
10,128
-275
367
$1.38M 0.01%
+37,750
368
$1.38M 0.01%
17,118
-1,037
369
$1.38M 0.01%
1,544
-120
370
$1.37M 0.01%
35,016
+1,031
371
$1.37M 0.01%
215,103
372
$1.35M 0.01%
42,132
+4,849
373
$1.32M 0.01%
499,265
-473,358
374
$1.32M 0.01%
83,200
-1,200
375
$1.29M 0.01%
26,490
13 14
15
16 17