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
601
$266K ﹤0.01%
3,600
602
$261K ﹤0.01%
2,946
603
$261K ﹤0.01%
30,000
604
$259K ﹤0.01%
21,600
+2,000
605
$256K ﹤0.01%
17,433
-1,000
606
$256K ﹤0.01%
36,000
607
$256K ﹤0.01%
+10,600
608
$255K ﹤0.01%
4,250
609
$253K ﹤0.01%
14,062
610
$252K ﹤0.01%
1,900
611
$250K ﹤0.01%
8,551
-3,514
612
$248K ﹤0.01%
14,681
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613
$247K ﹤0.01%
17,000
-2,300
614
$243K ﹤0.01%
90,500
615
$242K ﹤0.01%
32,000
616
$240K ﹤0.01%
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617
$239K ﹤0.01%
22,000
618
$238K ﹤0.01%
3,800
619
$237K ﹤0.01%
4,617
620
$235K ﹤0.01%
3,598
+5
621
$235K ﹤0.01%
5,200
622
$234K ﹤0.01%
3,626
-50
623
$234K ﹤0.01%
5,011
624
$234K ﹤0.01%
16,517
625
$234K ﹤0.01%
9,200
23 24
25
26 27