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
676
$177K ﹤0.01%
3,800
677
$176K ﹤0.01%
3,665
678
$176K ﹤0.01%
20,784
679
$176K ﹤0.01%
6,000
680
$175K ﹤0.01%
600
681
$174K ﹤0.01%
8,195
682
$174K ﹤0.01%
57,968
-2
683
$173K ﹤0.01%
1,970
684
$170K ﹤0.01%
4,149
-400
685
$170K ﹤0.01%
5,902
-2,000
686
$169K ﹤0.01%
2,966
-50
687
$169K ﹤0.01%
9,763
688
$167K ﹤0.01%
4,000
689
$165K ﹤0.01%
4,426
690
$164K ﹤0.01%
8,270
-353
691
$164K ﹤0.01%
33,120
692
$164K ﹤0.01%
20,000
693
$163K ﹤0.01%
2,564
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$163K ﹤0.01%
1,978
695
$161K ﹤0.01%
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696
$160K ﹤0.01%
2,000
697
$160K ﹤0.01%
12,538
698
$159K ﹤0.01%
1,872
-90
699
$158K ﹤0.01%
6,000
700
$158K ﹤0.01%
4,429
26 27
28
29 30