First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.78%
871,763
-12,644
27
$124M 0.76%
815,441
+2,357
28
$112M 0.69%
4,546,593
+1,277,085
29
$106M 0.65%
5,791,420
-419,154
30
$103M 0.64%
2,680,779
-7,110
31
$102M 0.63%
2,536,682
+5,456
32
$92.2M 0.57%
2,271,340
-275,581
33
$85.7M 0.53%
319,593
-336,654
34
$85.2M 0.52%
601,802
+183,070
35
$82.3M 0.51%
1,340,164
-40,271
36
$77.8M 0.48%
5,588,263
+221,976
37
$75.8M 0.47%
911,102
+3,805
38
$73.7M 0.45%
1,785,975
+119,156
39
$72.1M 0.44%
2,210,869
+13,791
40
$71.3M 0.44%
4,925,188
-1,000,901
41
$68.8M 0.42%
1,092,593
-2,586,835
42
$68.5M 0.42%
641,005
-6,302
43
$65.7M 0.4%
5,036,059
-158,060
44
$65.6M 0.4%
1,308,788
-101,116
45
$64.8M 0.4%
3,460,522
+957,797
46
$62.7M 0.39%
864,485
+130,730
47
$62.6M 0.39%
679,283
-14,071
48
$62.5M 0.38%
2,530,713
-55,983
49
$59.8M 0.37%
726,996
-10,614
50
$59.4M 0.37%
498,156
+494,812
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