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
626
$230K ﹤0.01%
5,833
627
$229K ﹤0.01%
3,837
-75
628
$228K ﹤0.01%
31,500
+16,500
629
$228K ﹤0.01%
16,000
630
$225K ﹤0.01%
5,400
-600
631
$224K ﹤0.01%
28,009
632
$221K ﹤0.01%
5,338
-1
633
$220K ﹤0.01%
7,095
634
$220K ﹤0.01%
3,500
635
$219K ﹤0.01%
2,852
636
$218K ﹤0.01%
3,837
637
$218K ﹤0.01%
3,807
638
$218K ﹤0.01%
177,800
-100,390
639
$216K ﹤0.01%
11,167
+1,000
640
$215K ﹤0.01%
6,969
641
$214K ﹤0.01%
3,600
642
$209K ﹤0.01%
5,409
643
$205K ﹤0.01%
6,247
-5,474
644
$205K ﹤0.01%
14,966
645
$203K ﹤0.01%
2,700
646
$202K ﹤0.01%
7,500
647
$201K ﹤0.01%
6,188
648
$201K ﹤0.01%
22,325
649
$199K ﹤0.01%
+5,142
650
$199K ﹤0.01%
+23,500
24 25
26
27 28