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
376
$1.32M 0.01%
18,262
-200
377
$1.31M 0.01%
9,733
378
$1.3M 0.01%
67,465
-1,968
379
$1.29M 0.01%
47,220
+200
380
$1.28M 0.01%
42,521
381
$1.27M 0.01%
+131,304
382
$1.26M 0.01%
38,175
+11,900
383
$1.25M 0.01%
60,790
-66,742
384
$1.25M 0.01%
34,106
+800
385
$1.24M 0.01%
21,518
+19,347
386
$1.24M 0.01%
62,100
387
$1.24M 0.01%
1,544
388
$1.21M 0.01%
26,452
+1,341
389
$1.2M 0.01%
23,928
-110
390
$1.19M 0.01%
57,240
+5,000
391
$1.17M 0.01%
16,081
392
$1.17M 0.01%
26,880
+24,000
393
$1.17M 0.01%
36,721
-2,295
394
$1.16M 0.01%
89,379
395
$1.15M 0.01%
15,112
-50
396
$1.15M 0.01%
121,104
-3,250
397
$1.14M 0.01%
7,904
+1,992
398
$1.13M 0.01%
27,481
-310
399
$1.12M 0.01%
55,000
400
$1.11M 0.01%
20,560
+200
14 15
16
17 18