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
651
$200K ﹤0.01%
4,000
-204
652
$200K ﹤0.01%
18,744
653
$199K ﹤0.01%
18,507
654
$199K ﹤0.01%
2,635
655
$198K ﹤0.01%
21,711
656
$196K ﹤0.01%
8,893
-4,892
657
$196K ﹤0.01%
11,667
658
$191K ﹤0.01%
100,252
659
$190K ﹤0.01%
2,254
-15
660
$188K ﹤0.01%
432
661
$182K ﹤0.01%
3,988
-2,598
662
$182K ﹤0.01%
1,484
+157
663
$180K ﹤0.01%
1,642
-103
664
$179K ﹤0.01%
1,981
-275
665
$176K ﹤0.01%
4,500
666
$173K ﹤0.01%
2,700
667
$173K ﹤0.01%
2,300
668
$172K ﹤0.01%
1,198
669
$170K ﹤0.01%
4,180
670
$165K ﹤0.01%
15,000
671
$164K ﹤0.01%
11,000
672
$164K ﹤0.01%
2,500
673
$163K ﹤0.01%
9,500
674
$163K ﹤0.01%
1,229
-5
675
$163K ﹤0.01%
9,438
25 26
27
28 29