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
376
$940K ﹤0.01%
510,900
-496,708
377
$938K ﹤0.01%
20,060
378
$934K ﹤0.01%
15,620
-6,957
379
$923K ﹤0.01%
36,998
+376
380
$922K ﹤0.01%
5,237
-3,678
381
$908K ﹤0.01%
8,741
382
$905K ﹤0.01%
21,933
+3,200
383
$903K ﹤0.01%
116,515
+27,312
384
$893K ﹤0.01%
3,628
+253
385
$893K ﹤0.01%
9,375
386
$885K ﹤0.01%
9,443
-1,852
387
$875K ﹤0.01%
16,295
388
$865K ﹤0.01%
10,704
-4,227
389
$858K ﹤0.01%
7,493
+245
390
$857K ﹤0.01%
48,242
-6,081
391
$853K ﹤0.01%
5,958
392
$829K ﹤0.01%
94,855
-50,202
393
$827K ﹤0.01%
42,588
-3,766
394
$813K ﹤0.01%
2,581,300
395
$811K ﹤0.01%
135,149
-36,708
396
$809K ﹤0.01%
+44,520
397
$801K ﹤0.01%
11,317
-697
398
$801K ﹤0.01%
10,900
-3,500
399
$792K ﹤0.01%
4,890
-2,200
400
$786K ﹤0.01%
2,437
-132
14 15
16
17 18