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
651
$200K ﹤0.01%
2,112
-300
652
$199K ﹤0.01%
4,857
653
$198K ﹤0.01%
20,803
-5,230
654
$198K ﹤0.01%
4,400
655
$197K ﹤0.01%
3,323
656
$196K ﹤0.01%
1,031
657
$195K ﹤0.01%
3,061
-66
658
$195K ﹤0.01%
1,845
659
$194K ﹤0.01%
41,850
660
$194K ﹤0.01%
2,800
661
$193K ﹤0.01%
5,338
662
$192K ﹤0.01%
7,640
663
$191K ﹤0.01%
14,709
+8,305
664
$191K ﹤0.01%
5,683
665
$191K ﹤0.01%
1,749
-30
666
$189K ﹤0.01%
32,000
667
$189K ﹤0.01%
1,903
-75
668
$189K ﹤0.01%
16,973
669
$185K ﹤0.01%
13,138
670
$182K ﹤0.01%
1,707
671
$179K ﹤0.01%
14,296
+197
672
$178K ﹤0.01%
4,000
673
$178K ﹤0.01%
6,000
674
$176K ﹤0.01%
1,970
675
$174K ﹤0.01%
4,426
25 26
27
28 29