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
$16.3B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.75%
809,389
-6,052
27
$111M 0.68%
5,735,949
-55,471
28
$107M 0.65%
2,443,847
-92,835
29
$99.5M 0.61%
2,726,284
+45,505
30
$91.5M 0.56%
619,177
+17,375
31
$90.9M 0.56%
3,810,624
-2,210,723
32
$89.8M 0.55%
2,226,565
-44,775
33
$80.4M 0.49%
1,323,314
-16,850
34
$78.3M 0.48%
1,065,339
+200,854
35
$76M 0.47%
5,531,742
-56,521
36
$75.2M 0.46%
4,979,470
-56,589
37
$75M 0.46%
920,126
+9,024
38
$71.7M 0.44%
4,619,301
-305,887
39
$70.2M 0.43%
1,087,534
-5,059
40
$69.2M 0.42%
1,668,011
-117,964
41
$68.3M 0.42%
1,275,288
-33,500
42
$66.9M 0.41%
1,549,938
-192,344
43
$65.3M 0.4%
499,430
+1,274
44
$62.4M 0.38%
3,653,841
+193,319
45
$61.5M 0.38%
727,437
-11,938
46
$61M 0.37%
471,642
-5,082
47
$57.8M 0.36%
631,120
-9,885
48
$57.3M 0.35%
676,188
-50,808
49
$57M 0.35%
670,057
-9,226
50
$56.6M 0.35%
950,324
+7,383
1
2
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