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
701
$134K ﹤0.01%
4,350
-15,375
702
$132K ﹤0.01%
703
+325
703
$132K ﹤0.01%
3,825
704
$131K ﹤0.01%
4,525
705
$131K ﹤0.01%
2,314
706
$130K ﹤0.01%
3,157
707
$129K ﹤0.01%
2,450
708
$127K ﹤0.01%
1,391
709
$125K ﹤0.01%
14,952
-1,873
710
$125K ﹤0.01%
975
-124
711
$125K ﹤0.01%
30,400
712
$124K ﹤0.01%
2,106
-2,394
713
$123K ﹤0.01%
11,920
714
$123K ﹤0.01%
6,829
715
$122K ﹤0.01%
6,500
-9,600
716
$121K ﹤0.01%
8,500
717
$120K ﹤0.01%
1,724
-3,000
718
$119K ﹤0.01%
235
719
$119K ﹤0.01%
+11,572
720
$118K ﹤0.01%
37,100
+800
721
$118K ﹤0.01%
10,000
722
$116K ﹤0.01%
890
723
$115K ﹤0.01%
1,000
724
$115K ﹤0.01%
566
-2,175
725
$115K ﹤0.01%
3,133
27 28
29
30 31