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
451
$727K ﹤0.01%
43,294
+23,294
452
$715K ﹤0.01%
24,370
-175
453
$698K ﹤0.01%
17,660
454
$694K ﹤0.01%
5,033
-14
455
$685K ﹤0.01%
53,740
456
$677K ﹤0.01%
32,265
-316
457
$676K ﹤0.01%
23,787
-50
458
$672K ﹤0.01%
10,202
459
$669K ﹤0.01%
26,455
-235
460
$662K ﹤0.01%
18,560
+400
461
$658K ﹤0.01%
+30,350
462
$656K ﹤0.01%
34,780
+2,750
463
$643K ﹤0.01%
10,025
464
$638K ﹤0.01%
5,593
465
$637K ﹤0.01%
9,846
-350
466
$635K ﹤0.01%
28,700
467
$632K ﹤0.01%
11,283
+1,402
468
$632K ﹤0.01%
20,000
469
$630K ﹤0.01%
13,035
470
$629K ﹤0.01%
12,097
471
$621K ﹤0.01%
13,013
-197
472
$607K ﹤0.01%
48,601
473
$607K ﹤0.01%
93,600
-86,400
474
$600K ﹤0.01%
12,658
-312,200
475
$590K ﹤0.01%
18,175
17 18
19
20 21