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
401
$1.11M 0.01%
7,309
+400
402
$1.11M 0.01%
+642,621
403
$1.1M 0.01%
+2,623
404
$1.09M 0.01%
76,000
-1,000
405
$1.09M 0.01%
66,933
406
$1.08M 0.01%
39,250
407
$1.07M 0.01%
11,755
+2,325
408
$1.07M 0.01%
42,547
-1,100
409
$1.03M 0.01%
151,164
410
$1.02M 0.01%
84,400
-600
411
$1.02M 0.01%
3,391
412
$993K 0.01%
25,650
413
$984K 0.01%
38,460
-5,700
414
$979K 0.01%
16,219
415
$960K 0.01%
78,900
-391
416
$948K 0.01%
46,300
-1,500
417
$931K 0.01%
62,633
-1,551
418
$909K 0.01%
67,631
419
$909K 0.01%
16,071
-204
420
$901K 0.01%
95,783
421
$899K 0.01%
39,350
422
$898K 0.01%
20,000
423
$890K 0.01%
19,849
-1,350
424
$888K 0.01%
58,000
425
$886K 0.01%
9,750
-2,580
15 16
17
18 19