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
401
$1.22M 0.01%
113,600
+200
402
$1.22M 0.01%
38,285
-3,064
403
$1.22M 0.01%
20,375
-350
404
$1.21M 0.01%
32,886
405
$1.2M 0.01%
5,559
-2,721
406
$1.19M 0.01%
80,575
+32,800
407
$1.18M 0.01%
24,380
+3,000
408
$1.17M 0.01%
26,380
-3,900
409
$1.17M 0.01%
4,629
-486
410
$1.16M 0.01%
51,574
+3
411
$1.16M 0.01%
93,164
+9,661
412
$1.15M 0.01%
21,665
-400
413
$1.14M 0.01%
5,156
414
$1.13M 0.01%
22,335
415
$1.12M 0.01%
36,500
416
$1.11M 0.01%
13,183
+1
417
$1.1M 0.01%
36,300
-2,970
418
$1.09M 0.01%
23,265
+5,305
419
$1.07M 0.01%
34,297
-512
420
$1.06M 0.01%
13,826
-200
421
$1.06M 0.01%
28,273
422
$1.05M 0.01%
24,000
423
$1.03M 0.01%
20,000
424
$1.03M 0.01%
25,194
-13,088
425
$1.02M 0.01%
17,050
-1
15 16
17
18 19