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
676
$159K ﹤0.01%
14,925
677
$159K ﹤0.01%
121
678
$158K ﹤0.01%
2,244
-734
679
$156K ﹤0.01%
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680
$156K ﹤0.01%
2,250
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681
$155K ﹤0.01%
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-548
682
$154K ﹤0.01%
20,500
683
$154K ﹤0.01%
6,167
-33
684
$151K ﹤0.01%
2,069
-1,000
685
$150K ﹤0.01%
850
686
$150K ﹤0.01%
4,570
687
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1,200
688
$147K ﹤0.01%
1,213
689
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3,350
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690
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691
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414
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$144K ﹤0.01%
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694
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$141K ﹤0.01%
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696
$140K ﹤0.01%
57,000
-5,000
697
$137K ﹤0.01%
47,500
698
$137K ﹤0.01%
175
-50
699
$136K ﹤0.01%
924
700
$136K ﹤0.01%
1,025
26 27
28
29 30