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
676
$174K ﹤0.01%
27,500
+5,000
677
$173K ﹤0.01%
5,200
678
$172K ﹤0.01%
11,362
679
$169K ﹤0.01%
5,638
680
$169K ﹤0.01%
9,763
681
$168K ﹤0.01%
3,329
682
$165K ﹤0.01%
10,933
683
$164K ﹤0.01%
31,500
684
$164K ﹤0.01%
3,800
685
$161K ﹤0.01%
120,206
+3,000
686
$160K ﹤0.01%
9,074
-16
687
$160K ﹤0.01%
3,940
+624
688
$160K ﹤0.01%
33,120
689
$158K ﹤0.01%
15,288
690
$158K ﹤0.01%
3,896
-14,898
691
$158K ﹤0.01%
4,381
-93,525
692
$158K ﹤0.01%
3,650
693
$157K ﹤0.01%
3,665
694
$156K ﹤0.01%
600
695
$156K ﹤0.01%
13,725
+3,700
696
$155K ﹤0.01%
7,422
-1,500
697
$153K ﹤0.01%
3,000
-2,800
698
$152K ﹤0.01%
2,618
699
$152K ﹤0.01%
436,833
-1
700
$152K ﹤0.01%
22,388
+3,900
26 27
28
29 30