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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.5M 0.37%
760,688
-24,592
52
$65.5M 0.37%
3,536,248
+178,412
53
$64.1M 0.36%
750,548
-12,322
54
$62.7M 0.35%
569,044
+81,705
55
$59.9M 0.34%
708,898
-14,900
56
$55.6M 0.31%
604,096
-4,865
57
$51.7M 0.29%
897,531
-37,227
58
$51.5M 0.29%
620,221
-11,899
59
$50.8M 0.29%
953,608
-3,325
60
$49M 0.28%
1,166,953
-65,010
61
$48.9M 0.28%
1,408,254
-86,675
62
$48.4M 0.27%
1,637,194
-13,099
63
$48.4M 0.27%
1,404,450
-192,633
64
$48M 0.27%
1,762,017
-30,350
65
$47.7M 0.27%
1,912,890
+6,965
66
$46.7M 0.26%
75,372
-4,354
67
$46.5M 0.26%
711,311
-3,210
68
$46.1M 0.26%
498,223
-4,191
69
$46M 0.26%
288,792
-12,275
70
$45.6M 0.26%
483,916
-159
71
$43.7M 0.25%
808,307
-783,768
72
$43.6M 0.25%
514,416
-4,802
73
$43.5M 0.25%
463,796
-93,113
74
$42.6M 0.24%
947,160
-2,742
75
$41.1M 0.23%
360,142
+174,801
1 2
3
4 5