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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$165K ﹤0.01%
2,900
702
$165K ﹤0.01%
61,400
703
$164K ﹤0.01%
3,150
704
$164K ﹤0.01%
8,148
705
$163K ﹤0.01%
4,925
706
$162K ﹤0.01%
4,005
+1,450
707
$162K ﹤0.01%
3,800
708
$161K ﹤0.01%
244
709
$160K ﹤0.01%
2,250
-28
710
$160K ﹤0.01%
4,718
711
$157K ﹤0.01%
2,000
712
$155K ﹤0.01%
957
713
$153K ﹤0.01%
7,500
714
$153K ﹤0.01%
5,156
715
$152K ﹤0.01%
7,636
716
$151K ﹤0.01%
10,000
717
$149K ﹤0.01%
599
718
$149K ﹤0.01%
12,800
719
$149K ﹤0.01%
3,497
720
$147K ﹤0.01%
10,000
721
$146K ﹤0.01%
2,010
722
$146K ﹤0.01%
38,000
+28,500
723
$145K ﹤0.01%
3,946
724
$145K ﹤0.01%
3,650
-225
725
$145K ﹤0.01%
699
-97
27 28
29
30 31