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
551
$348K ﹤0.01%
14,297
552
$348K ﹤0.01%
48,232
553
$348K ﹤0.01%
31,782
554
$348K ﹤0.01%
43,732
555
$346K ﹤0.01%
17,500
556
$346K ﹤0.01%
3,000
557
$345K ﹤0.01%
21,000
558
$345K ﹤0.01%
28,998
-52,002
559
$344K ﹤0.01%
8,169
-1
560
$343K ﹤0.01%
9,794
-1,349
561
$342K ﹤0.01%
3,000
562
$342K ﹤0.01%
26,219
563
$341K ﹤0.01%
26,273
+10,000
564
$340K ﹤0.01%
10,960
565
$340K ﹤0.01%
6,711
-260
566
$334K ﹤0.01%
12,000
567
$332K ﹤0.01%
4,951
568
$331K ﹤0.01%
33,884
569
$331K ﹤0.01%
20,025
570
$327K ﹤0.01%
10,559
571
$322K ﹤0.01%
16,330
572
$321K ﹤0.01%
10,777
573
$317K ﹤0.01%
9,970
574
$315K ﹤0.01%
3,500
575
$313K ﹤0.01%
9,700
21 22
23
24 25