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
576
$313K ﹤0.01%
3,607
577
$312K ﹤0.01%
6,000
578
$311K ﹤0.01%
27,500
579
$311K ﹤0.01%
12,901
+404
580
$310K ﹤0.01%
109,776
-351,391
581
$308K ﹤0.01%
19,877
582
$306K ﹤0.01%
+2,206
583
$301K ﹤0.01%
1,257,127
+170,591
584
$298K ﹤0.01%
1,656
585
$297K ﹤0.01%
27,661
586
$292K ﹤0.01%
21,647
587
$291K ﹤0.01%
3,680
588
$291K ﹤0.01%
18,150
+2,000
589
$288K ﹤0.01%
7,406
590
$288K ﹤0.01%
2,665
591
$286K ﹤0.01%
+64,173
592
$281K ﹤0.01%
8,578
593
$278K ﹤0.01%
13,700
594
$277K ﹤0.01%
51,850
595
$270K ﹤0.01%
20,000
596
$270K ﹤0.01%
4,900
597
$270K ﹤0.01%
12,187
-139
598
$269K ﹤0.01%
5,263
599
$268K ﹤0.01%
16,000
600
$267K ﹤0.01%
1,457
22 23
24
25 26