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
701
$158K ﹤0.01%
8,333
702
$157K ﹤0.01%
+24,278
703
$156K ﹤0.01%
2,112
704
$155K ﹤0.01%
1,845
705
$154K ﹤0.01%
5,250
706
$153K ﹤0.01%
11,088
707
$152K ﹤0.01%
2,966
708
$152K ﹤0.01%
1,813
709
$151K ﹤0.01%
2,800
710
$151K ﹤0.01%
3,650
711
$150K ﹤0.01%
5,370
712
$149K ﹤0.01%
3,425
713
$148K ﹤0.01%
4,600
-1,100
714
$147K ﹤0.01%
8,900
715
$147K ﹤0.01%
890
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716
$146K ﹤0.01%
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717
$146K ﹤0.01%
8,000
-5,000
718
$145K ﹤0.01%
32,000
719
$145K ﹤0.01%
3,356
720
$144K ﹤0.01%
3,500
721
$142K ﹤0.01%
2,102
722
$141K ﹤0.01%
6,800
-2,352
723
$140K ﹤0.01%
1,379
+400
724
$139K ﹤0.01%
3,329
-42
725
$138K ﹤0.01%
3,027
27 28
29
30 31