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
351
$1.96M 0.01%
130,194
-71,466
352
$1.94M 0.01%
125,974
-1,800
353
$1.93M 0.01%
24,667
-27,225
354
$1.92M 0.01%
+38,700
355
$1.91M 0.01%
16,700
-400
356
$1.9M 0.01%
37,367
357
$1.9M 0.01%
115,865
+46,000
358
$1.88M 0.01%
11,667
-11,666
359
$1.87M 0.01%
101,290
360
$1.86M 0.01%
33,005
-2,140
361
$1.86M 0.01%
96,196
+4,275
362
$1.83M 0.01%
157,500
-7,700
363
$1.83M 0.01%
+418,753
364
$1.75M 0.01%
20,895
-1,625
365
$1.74M 0.01%
99,370
+16,587
366
$1.74M 0.01%
78,000
367
$1.74M 0.01%
28,850
368
$1.7M 0.01%
61,421
369
$1.69M 0.01%
68,280
-43,400
370
$1.67M 0.01%
17,069
-4,110
371
$1.66M 0.01%
15,090
-29,849
372
$1.65M 0.01%
49,991
373
$1.65M 0.01%
70,000
374
$1.53M 0.01%
82,332
375
$1.52M 0.01%
272,700
13 14
15
16 17