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
426
$1M 0.01%
16,624
-6,316
427
$996K 0.01%
14,774
+3,095
428
$990K 0.01%
10,327
+48
429
$961K 0.01%
28,712
430
$955K 0.01%
39,800
431
$954K 0.01%
17,167
+34
432
$948K 0.01%
12,238
+131
433
$938K 0.01%
43,800
-800
434
$934K 0.01%
+17,676
435
$928K 0.01%
19,007
-1,251
436
$921K 0.01%
29,723
437
$921K 0.01%
11,600
438
$919K 0.01%
40,290
-5,842
439
$908K 0.01%
5,287
440
$902K 0.01%
+23,141
441
$896K 0.01%
379,775
+5,025
442
$888K 0.01%
33,330
443
$888K 0.01%
12,000
444
$871K 0.01%
12,397
445
$849K ﹤0.01%
6,925
446
$846K ﹤0.01%
11,000
447
$844K ﹤0.01%
63,475
-329,355
448
$830K ﹤0.01%
15,795
449
$828K ﹤0.01%
8,304
450
$825K ﹤0.01%
18,754
16 17
18
19 20