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
51
$50.4M 0.32%
5,356,396
+448,500
52
$49.5M 0.32%
601,457
-5,721
53
$49.1M 0.32%
714,601
-4,917
54
$48.4M 0.31%
879,009
-9,822
55
$48M 0.31%
656,355
-643
56
$44.7M 0.29%
1,200,042
-23,230
57
$44.7M 0.29%
2,568,893
-8,063
58
$44.7M 0.29%
437,118
-15,491
59
$43.4M 0.28%
466,490
+31,804
60
$43.4M 0.28%
496,556
-8,840
61
$41.9M 0.27%
575,946
-17,765
62
$40.5M 0.26%
1,644,119
+1,486,397
63
$40.4M 0.26%
705,084
-147,063
64
$38.7M 0.25%
333,364
-34,459
65
$37.9M 0.24%
384,284
-4,827
66
$37.7M 0.24%
1,544,495
-5,129
67
$37.2M 0.24%
1,028,338
-47,454
68
$36.6M 0.24%
264,471
-15,542
69
$35.4M 0.23%
2,426,642
+16,506
70
$35M 0.22%
470,363
-12,194
71
$34.7M 0.22%
2,124,075
+34,023
72
$34.4M 0.22%
822,575
-2,403
73
$33.7M 0.22%
1,834,829
-109,224
74
$33.7M 0.22%
1,834,744
-29,784
75
$33.1M 0.21%
351,995
1 2
3
4 5