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
26
$103M 0.59%
3,690,748
+228,388
27
$102M 0.58%
1,089,007
-23,825
28
$96.9M 0.55%
3,569,172
-446,664
29
$96.1M 0.55%
6,237,924
-23,930
30
$83.8M 0.48%
1,615,840
+180,660
31
$79.4M 0.45%
471,318
-1,500
32
$78.5M 0.45%
581,806
-19,444
33
$78M 0.44%
1,316,027
-76,349
34
$77.9M 0.44%
1,346,401
-67,265
35
$73.7M 0.42%
1,434,211
+270,812
36
$72.9M 0.42%
3,555,593
-44,822
37
$72.8M 0.41%
1,441,911
-141,934
38
$72.6M 0.41%
2,928,934
-9,574
39
$71.4M 0.41%
533,224
+90
40
$70.9M 0.4%
4,301,493
-678,765
41
$70.5M 0.4%
871,775
-212,425
42
$70.4M 0.4%
108,565
+893
43
$70.2M 0.4%
1,126,121
+604
44
$70.1M 0.4%
923,868
-197,206
45
$69.7M 0.4%
880,249
-4,535
46
$66.9M 0.38%
327,682
+48,994
47
$65.1M 0.37%
895,330
-29,848
48
$64.3M 0.37%
438,163
-25,047
49
$64.2M 0.37%
1,180,243
-63,148
50
$62.9M 0.36%
460,094
-4,166
1
2
3 4 5