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
526
$417K ﹤0.01%
13,840
527
$414K ﹤0.01%
15,600
528
$412K ﹤0.01%
16,916
529
$408K ﹤0.01%
7,750
-132
530
$407K ﹤0.01%
33,190
531
$404K ﹤0.01%
5,752
532
$400K ﹤0.01%
+20,208
533
$397K ﹤0.01%
76,438
534
$393K ﹤0.01%
26,157
-375
535
$392K ﹤0.01%
11,084
-510
536
$389K ﹤0.01%
47,495
537
$385K ﹤0.01%
32,750
538
$382K ﹤0.01%
1,779
539
$382K ﹤0.01%
1,800
540
$375K ﹤0.01%
2,158
+125
541
$372K ﹤0.01%
9,150
542
$369K ﹤0.01%
20,920
543
$366K ﹤0.01%
1,980
-700
544
$363K ﹤0.01%
6,946
545
$359K ﹤0.01%
11,410
546
$357K ﹤0.01%
7,730
+2,476
547
$357K ﹤0.01%
33,720
-2,640
548
$356K ﹤0.01%
28,000
549
$350K ﹤0.01%
6,000
550
$349K ﹤0.01%
10,045
20 21
22
23 24