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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 0.67%
1,877,523
+17,343
27
$181M 0.66%
1,666,999
-108,316
28
$178M 0.65%
2,153,581
+833,189
29
$176M 0.65%
595,287
-27,375
30
$169M 0.62%
1,538,547
-2,577
31
$169M 0.62%
1,025,869
+6,926
32
$160M 0.58%
2,189,244
-14,856
33
$157M 0.57%
2,113,331
-118,803
34
$156M 0.57%
3,418,256
-35,030
35
$155M 0.57%
213,744
-1,910
36
$137M 0.5%
708,575
-103,416
37
$127M 0.46%
690,565
-11,783
38
$119M 0.44%
885,465
-369,484
39
$98.9M 0.36%
567,667
-7,326
40
$98.2M 0.36%
1,002,531
-82,580
41
$91.1M 0.33%
1,512,034
-32,056
42
$91M 0.33%
1,785,758
-802,959
43
$87.5M 0.32%
1,553,378
+15,248
44
$83.7M 0.31%
503,911
-4,637
45
$83.7M 0.31%
2,293,477
-65,563
46
$79.5M 0.29%
2,943,550
+61,819
47
$75.9M 0.28%
3,013,907
+10,138
48
$67.7M 0.25%
166,262
+9,495
49
$67.4M 0.25%
2,040,737
-143,446
50
$66.7M 0.24%
1,137,746
+1,061,335
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