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
501
$479K ﹤0.01%
8,923
-156,954
502
$478K ﹤0.01%
41,107
-18,497
503
$476K ﹤0.01%
34,350
504
$474K ﹤0.01%
11,647
-395
505
$472K ﹤0.01%
74,336
-17,293
506
$472K ﹤0.01%
+47,400
507
$465K ﹤0.01%
26,561
508
$463K ﹤0.01%
11,848
-394
509
$460K ﹤0.01%
10,875
-750
510
$460K ﹤0.01%
25,884
511
$456K ﹤0.01%
12,837
-340
512
$454K ﹤0.01%
42,899
+9,599
513
$454K ﹤0.01%
50,463
514
$443K ﹤0.01%
4,752
515
$440K ﹤0.01%
432,066
516
$433K ﹤0.01%
17,750
517
$433K ﹤0.01%
3,966
518
$424K ﹤0.01%
12,035
-475
519
$424K ﹤0.01%
114,209
+27,381
520
$423K ﹤0.01%
8,350
521
$420K ﹤0.01%
9,396
-749
522
$420K ﹤0.01%
4,500
523
$419K ﹤0.01%
5,142
524
$418K ﹤0.01%
37,800
525
$417K ﹤0.01%
11,849
19 20
21
22 23