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
551
$339K ﹤0.01%
31,900
552
$339K ﹤0.01%
9,661
-3,000
553
$338K ﹤0.01%
2,060
554
$337K ﹤0.01%
4,752
-3,185
555
$335K ﹤0.01%
19,500
556
$335K ﹤0.01%
8,000
557
$333K ﹤0.01%
5,000
558
$330K ﹤0.01%
1,725
559
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2,562
-39,910
560
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2,479
-1,418
561
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562
$322K ﹤0.01%
2,881
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563
$319K ﹤0.01%
746
564
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1,333
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565
$313K ﹤0.01%
7,500
566
$312K ﹤0.01%
3,260
567
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40,550
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568
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5,066
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569
$303K ﹤0.01%
30,000
570
$302K ﹤0.01%
1,187
-11
571
$301K ﹤0.01%
1,533
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572
$299K ﹤0.01%
11,050
+10,050
573
$298K ﹤0.01%
1,224
574
$298K ﹤0.01%
12,927
575
$297K ﹤0.01%
3,797
-9,175
21 22
23
24 25