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
451
$824K ﹤0.01%
20,000
452
$815K ﹤0.01%
13,426
-1,021
453
$800K ﹤0.01%
5,838
-3,149
454
$800K ﹤0.01%
19,600
-1,084
455
$799K ﹤0.01%
4,992
+2,280
456
$796K ﹤0.01%
19,550
-2,800
457
$793K ﹤0.01%
43,275
-827
458
$791K ﹤0.01%
8,812
-380
459
$777K ﹤0.01%
16,556
-1,050
460
$775K ﹤0.01%
4,050
461
$774K ﹤0.01%
21,516
+483
462
$767K ﹤0.01%
9,434
-2,462
463
$764K ﹤0.01%
16,000
+15,900
464
$761K ﹤0.01%
8,274
465
$757K ﹤0.01%
136,073
+110,135
466
$751K ﹤0.01%
9,000
-7,130
467
$750K ﹤0.01%
202,225
-964,400
468
$743K ﹤0.01%
31,057
+240
469
$738K ﹤0.01%
12,650
+2,340
470
$735K ﹤0.01%
7,133
+1,580
471
$724K ﹤0.01%
36,500
-5,000
472
$724K ﹤0.01%
11,445
473
$718K ﹤0.01%
10,069
474
$703K ﹤0.01%
77,400
475
$703K ﹤0.01%
4,160
-26
17 18
19
20 21