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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$302K ﹤0.01%
10,000
577
$301K ﹤0.01%
5,269
+1,453
578
$299K ﹤0.01%
4,792
-700
579
$299K ﹤0.01%
3,029
+1,296
580
$299K ﹤0.01%
21,647
581
$298K ﹤0.01%
1,435
582
$297K ﹤0.01%
4,763
-500
583
$295K ﹤0.01%
32,000
584
$293K ﹤0.01%
27,661
585
$291K ﹤0.01%
2,800
586
$291K ﹤0.01%
13,400
+7,000
587
$291K ﹤0.01%
16,550
588
$290K ﹤0.01%
14,062
589
$289K ﹤0.01%
+9,332
590
$288K ﹤0.01%
48,232
591
$288K ﹤0.01%
55,238
-22,500
592
$287K ﹤0.01%
3,600
-300
593
$286K ﹤0.01%
12,700
594
$284K ﹤0.01%
32,125
595
$284K ﹤0.01%
4,900
596
$283K ﹤0.01%
3,400
597
$280K ﹤0.01%
15,904
+595
598
$280K ﹤0.01%
9,970
599
$278K ﹤0.01%
17,000
600
$276K ﹤0.01%
2,600
22 23
24
25 26