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
576
$297K ﹤0.01%
1,771
+490
577
$292K ﹤0.01%
34,745
578
$290K ﹤0.01%
1,531
-47
579
$290K ﹤0.01%
28,015
580
$283K ﹤0.01%
6,559
581
$282K ﹤0.01%
3,000
582
$282K ﹤0.01%
3,450
583
$282K ﹤0.01%
2,234
584
$281K ﹤0.01%
1,430
585
$281K ﹤0.01%
2,700
586
$280K ﹤0.01%
8,900
587
$279K ﹤0.01%
19,905
588
$277K ﹤0.01%
7,331
-2,107
589
$276K ﹤0.01%
16,387
-1,370
590
$276K ﹤0.01%
1,725
-275
591
$275K ﹤0.01%
800
592
$274K ﹤0.01%
830
593
$273K ﹤0.01%
10,000
594
$273K ﹤0.01%
2,358
595
$273K ﹤0.01%
30,064
596
$272K ﹤0.01%
18,313
597
$270K ﹤0.01%
7,050
598
$265K ﹤0.01%
3,328
599
$264K ﹤0.01%
3,900
-1,554
600
$261K ﹤0.01%
52,095
22 23
24
25 26