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
651
$199K ﹤0.01%
100,352
652
$198K ﹤0.01%
3,244
653
$198K ﹤0.01%
2,130
654
$197K ﹤0.01%
4,926
655
$196K ﹤0.01%
22,976
656
$195K ﹤0.01%
32,125
+2,000
657
$195K ﹤0.01%
436,834
658
$193K ﹤0.01%
5,000
659
$191K ﹤0.01%
3,250
660
$191K ﹤0.01%
+14,620
661
$191K ﹤0.01%
10,000
662
$188K ﹤0.01%
4,857
-1,000
663
$188K ﹤0.01%
14,913
664
$186K ﹤0.01%
10,824
-1,735
665
$185K ﹤0.01%
12,595
-6,957
666
$184K ﹤0.01%
4,396
667
$184K ﹤0.01%
7,640
-200
668
$183K ﹤0.01%
3,323
669
$182K ﹤0.01%
14,404
670
$180K ﹤0.01%
3,127
-266
671
$180K ﹤0.01%
1,031
672
$180K ﹤0.01%
2,126
673
$179K ﹤0.01%
15,288
674
$178K ﹤0.01%
8,700
-500
675
$177K ﹤0.01%
7,672
+510
25 26
27
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