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
401
$785K ﹤0.01%
1,136
+161
402
$776K ﹤0.01%
34,645
-10,746
403
$776K ﹤0.01%
8,583
-829
404
$774K ﹤0.01%
14,234
405
$774K ﹤0.01%
82,845
+500
406
$772K ﹤0.01%
2,039
+18
407
$768K ﹤0.01%
21,019
408
$762K ﹤0.01%
92,045
409
$760K ﹤0.01%
9,675
-3,025
410
$755K ﹤0.01%
12,507
+750
411
$749K ﹤0.01%
86,100
+2,700
412
$746K ﹤0.01%
3,600
413
$731K ﹤0.01%
18,452
-946
414
$718K ﹤0.01%
7,297
415
$710K ﹤0.01%
3,776
-809
416
$707K ﹤0.01%
4,445
-6,540
417
$704K ﹤0.01%
38,062
418
$703K ﹤0.01%
17,500
419
$699K ﹤0.01%
41,149
420
$697K ﹤0.01%
17,617
-400
421
$695K ﹤0.01%
7,280
422
$693K ﹤0.01%
11,792
-1,000
423
$689K ﹤0.01%
5,548
+4
424
$683K ﹤0.01%
10,069
425
$675K ﹤0.01%
8,543
+1,031
15 16
17
18 19