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
351
$1.33M ﹤0.01%
46,528
-4,673
352
$1.32M ﹤0.01%
800,896
-85,865
353
$1.24M ﹤0.01%
24,990
+228
354
$1.23M ﹤0.01%
48,540
355
$1.21M ﹤0.01%
27,800
+24,800
356
$1.21M ﹤0.01%
5,334
-1,262
357
$1.2M ﹤0.01%
29,997
-1,900
358
$1.19M ﹤0.01%
7,536
+1
359
$1.15M ﹤0.01%
56,726
-5,986
360
$1.12M ﹤0.01%
200,000
361
$1.09M ﹤0.01%
1,932
+13
362
$1.08M ﹤0.01%
67,699
-356
363
$1.08M ﹤0.01%
29,582
-41,450
364
$1.05M ﹤0.01%
5,608
-759
365
$1.01M ﹤0.01%
7,158
366
$1.01M ﹤0.01%
19,314
-3,542
367
$1M ﹤0.01%
29,500
368
$997K ﹤0.01%
11,115
-168
369
$995K ﹤0.01%
9,727
-100
370
$991K ﹤0.01%
3,504
-2,440
371
$991K ﹤0.01%
67,032
372
$978K ﹤0.01%
194,000
-23,400
373
$953K ﹤0.01%
11,738
-541
374
$951K ﹤0.01%
45,969
375
$949K ﹤0.01%
6,980
13 14
15
16 17