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
376
$1.27M 0.01%
39,735
-787
377
$1.26M 0.01%
11,535
+2,700
378
$1.26M 0.01%
2,623
379
$1.24M 0.01%
63,531
380
$1.24M 0.01%
44,420
+700
381
$1.23M 0.01%
25,650
382
$1.21M 0.01%
19,050
-35,875
383
$1.21M 0.01%
66,933
384
$1.2M 0.01%
19,847
-6,605
385
$1.19M 0.01%
36,895
-2,594
386
$1.18M 0.01%
20,000
387
$1.17M 0.01%
+90,000
388
$1.16M 0.01%
45,586
+1,336
389
$1.15M 0.01%
20,160
390
$1.15M 0.01%
2,623
391
$1.13M 0.01%
14,161
-4,100
392
$1.13M 0.01%
6,174
-1,764
393
$1.13M 0.01%
11,730
+3,680
394
$1.13M 0.01%
108,906
-85,504
395
$1.1M 0.01%
36,223
396
$1.1M 0.01%
35,434
-141
397
$1.1M 0.01%
31,871
-5,000
398
$1.09M 0.01%
31,732
-15
399
$1.07M 0.01%
44,300
-1,700
400
$1.06M 0.01%
58,000
14 15
16
17 18