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
401
$1.06M 0.01%
159,100
+8,138
402
$1.05M 0.01%
39,250
403
$1.04M 0.01%
12,487
-125
404
$1.03M 0.01%
228,148
-262,967
405
$1.01M 0.01%
47,500
406
$1.01M 0.01%
78,900
407
$1M 0.01%
16,750
408
$993K 0.01%
52,240
409
$988K 0.01%
22,675
-100
410
$986K 0.01%
15,312
411
$979K 0.01%
16,071
412
$963K 0.01%
20,680
-1,698
413
$941K 0.01%
26,045
414
$941K 0.01%
3,391
415
$893K 0.01%
10,655
416
$892K 0.01%
87,890
-13,600
417
$883K 0.01%
49,150
418
$883K 0.01%
94,483
419
$868K 0.01%
22,160
+676
420
$865K 0.01%
30,552
421
$851K 0.01%
53,430
-8,434
422
$849K 0.01%
31,727
-2,028
423
$849K 0.01%
89,005
424
$848K 0.01%
24,039
425
$837K 0.01%
21,200
-1,300
15 16
17
18 19