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
426
$884K 0.01%
30,552
427
$884K 0.01%
16,750
428
$878K 0.01%
15,900
429
$875K 0.01%
89,005
430
$868K 0.01%
22,500
-400
431
$865K 0.01%
22,775
432
$857K 0.01%
9,734
433
$844K 0.01%
24,039
434
$840K 0.01%
10,849
435
$828K 0.01%
18,007
436
$828K 0.01%
134,138
-2,500
437
$785K 0.01%
33,755
438
$780K 0.01%
21,400
439
$775K 0.01%
12,207
440
$773K 0.01%
48,300
441
$768K ﹤0.01%
55,000
442
$762K ﹤0.01%
53,186
-7,917
443
$761K ﹤0.01%
36,223
-8,420
444
$760K ﹤0.01%
10,676
-55
445
$757K ﹤0.01%
108,086
-75,726
446
$754K ﹤0.01%
11,222
+1,218
447
$752K ﹤0.01%
52,800
448
$751K ﹤0.01%
9,142
449
$730K ﹤0.01%
10,243
450
$728K ﹤0.01%
10,748
16 17
18
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