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
26
$112M 0.72%
943,463
+2,838
27
$109M 0.7%
2,659,705
-13,384
28
$107M 0.69%
5,897,474
-102,272
29
$105M 0.68%
858,459
-49,526
30
$105M 0.67%
386,041
+137,501
31
$103M 0.66%
1,384,451
-29,643
32
$99.7M 0.64%
6,374,680
-778,030
33
$99.7M 0.64%
2,038,702
+116,656
34
$93.3M 0.6%
771,794
+12,338
35
$87M 0.56%
2,709,163
-181,879
36
$82.3M 0.53%
3,036,171
+615,710
37
$79.8M 0.51%
2,240,143
-181,213
38
$77M 0.5%
+2,481,174
39
$75.3M 0.48%
1,744,709
-550,926
40
$69.5M 0.45%
663,407
-18,500
41
$66.3M 0.43%
1,569,334
-379,618
42
$62.3M 0.4%
5,314,659
+635,817
43
$60.1M 0.39%
912,199
-48,010
44
$57.5M 0.37%
703,104
+9,588
45
$57M 0.37%
3,660,244
+4,172
46
$55.6M 0.36%
830,057
-1,318
47
$54.5M 0.35%
758,147
-17,565
48
$54.3M 0.35%
75,063
-164
49
$51.8M 0.33%
1,739,298
+147,393
50
$50.5M 0.32%
1,118,787
-5,000
1
2
3 4 5