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
376
$1.51M 0.01%
1,294
-125
377
$1.51M 0.01%
1,839
378
$1.51M 0.01%
24,762
-2,690
379
$1.49M 0.01%
43,336
-26,122
380
$1.47M 0.01%
8,775
+1,510
381
$1.45M 0.01%
38,378
-1,299
382
$1.44M 0.01%
77,633
383
$1.42M 0.01%
82,580
-18,250
384
$1.42M 0.01%
24,453
-2,996
385
$1.39M 0.01%
31,071
386
$1.38M 0.01%
21,690
387
$1.38M 0.01%
59,620
+20,470
388
$1.34M 0.01%
43,687
+9,625
389
$1.34M 0.01%
19,622
390
$1.33M 0.01%
48,057
391
$1.31M 0.01%
9,682
392
$1.3M 0.01%
9,118
393
$1.29M 0.01%
19,971
-1,250
394
$1.29M 0.01%
52,400
395
$1.28M 0.01%
17,474
396
$1.25M 0.01%
27,242
-10,000
397
$1.24M 0.01%
9,602
398
$1.24M 0.01%
144,444
-271,920
399
$1.24M 0.01%
12,511
-300
400
$1.24M 0.01%
45,150
14 15
16
17 18