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
$15.4B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$48.6M
3
+$46.7M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
KEYS icon
Keysight
KEYS
+$32M

Top Sells

1
+$103M
2
+$97.7M
3
+$73.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$60.9M
5
GDDY icon
GoDaddy
GDDY
+$54.4M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.65%
1,338,303
-345,648
27
$95.9M 0.62%
1,651,080
+80,300
28
$93.5M 0.61%
1,855,277
+963,319
29
$91.8M 0.6%
2,074,970
-320,892
30
$87.6M 0.57%
529,707
+72,600
31
$85.7M 0.56%
3,556,815
-40,526
32
$83.3M 0.54%
869,681
-13,451
33
$81.4M 0.53%
951,327
-19,182
34
$71.9M 0.47%
1,353,275
-1,146,906
35
$70.3M 0.46%
1,183,718
-76,446
36
$65.1M 0.42%
2,238,726
-117,174
37
$65.1M 0.42%
2,712,951
-365,274
38
$65M 0.42%
2,099,245
-1,103,113
39
$58.9M 0.38%
85,264
+26
40
$58.8M 0.38%
464,499
-540
41
$57.8M 0.37%
698,129
+564,307
42
$55.1M 0.36%
2,353,113
-787,520
43
$52.9M 0.34%
3,664,359
+336,957
44
$52.1M 0.34%
386,016
-723,519
45
$49.8M 0.32%
1,077,537
+50,184
46
$47.6M 0.31%
1,079,368
+532,410
47
$46.5M 0.3%
1,616,023
-451,997
48
$46.1M 0.3%
928,658
+41,800
49
$46.1M 0.3%
632,356
-33,320
50
$45.5M 0.29%
224,344
-608
1
2
3 4 5