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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$576K ﹤0.01%
4,700
477
$570K ﹤0.01%
2,002
-18,000
478
$567K ﹤0.01%
36,097
479
$566K ﹤0.01%
5,582
480
$565K ﹤0.01%
33,350
-8,700
481
$556K ﹤0.01%
6,700
482
$555K ﹤0.01%
8,315
483
$550K ﹤0.01%
60,000
484
$547K ﹤0.01%
210,874
485
$543K ﹤0.01%
10,400
486
$539K ﹤0.01%
+16,989
487
$525K ﹤0.01%
17,200
488
$523K ﹤0.01%
67,000
489
$521K ﹤0.01%
4,804
490
$507K ﹤0.01%
2,400
491
$504K ﹤0.01%
7,500
492
$495K ﹤0.01%
40,000
493
$491K ﹤0.01%
17,942
-206
494
$490K ﹤0.01%
485,707
495
$488K ﹤0.01%
12,544
-200
496
$486K ﹤0.01%
5,550
+2,897
497
$485K ﹤0.01%
13,295
498
$485K ﹤0.01%
20,000
499
$485K ﹤0.01%
4,422
+3
500
$484K ﹤0.01%
4,100
18 19
20
21 22