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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.12M 0.01%
94,483
402
$1.1M 0.01%
20,680
403
$1.09M 0.01%
16,071
404
$1.09M 0.01%
37,445
+550
405
$1.07M 0.01%
16,750
406
$1.06M 0.01%
36,500
+36,000
407
$1.06M 0.01%
39,250
408
$1.03M 0.01%
90,651
+48,500
409
$1.02M 0.01%
11,997
-490
410
$1.02M 0.01%
21,150
411
$1.01M 0.01%
22,675
412
$1.01M 0.01%
30,148
-1,584
413
$990K 0.01%
67,000
414
$990K 0.01%
26,027
+400
415
$984K 0.01%
86,500
-1,390
416
$979K 0.01%
31,871
417
$947K 0.01%
15,312
418
$945K 0.01%
50,440
-1,800
419
$936K 0.01%
31,727
420
$923K 0.01%
112,023
+3,117
421
$915K 0.01%
21,200
422
$878K 0.01%
39,350
423
$874K 0.01%
25,750
-106,050
424
$873K 0.01%
224,482
-3,666
425
$870K 0.01%
5,759
+842
15 16
17
18 19