First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.35%
71,311
-2,916
52
$56.4M 0.35%
1,742,282
-490,712
53
$55.8M 0.34%
783,394
+314,809
54
$55.5M 0.34%
942,941
+23,975
55
$51.1M 0.31%
1,307,969
+44,590
56
$51M 0.31%
739,375
-135,196
57
$50.9M 0.31%
476,724
-5,732
58
$49.8M 0.31%
651,937
+3,255
59
$46M 0.28%
2,748,965
+234,862
60
$43.8M 0.27%
524,234
-13,846
61
$43.6M 0.27%
439,504
+9,620
62
$42.7M 0.26%
331,595
-1,254
63
$40.6M 0.25%
1,506,929
-1,570,764
64
$39.9M 0.25%
265,999
+2,500
65
$39.2M 0.24%
351,495
+261,604
66
$38.9M 0.24%
2,222,641
+36,365
67
$38.9M 0.24%
368,759
-5,821
68
$36.4M 0.22%
296,996
-585
69
$36.2M 0.22%
499,300
-36,713
70
$35.9M 0.22%
478,567
-28,829
71
$35.9M 0.22%
772,804
-7,488
72
$35.5M 0.22%
282,782
-13,210
73
$35.3M 0.22%
562,822
-2,939
74
$35.1M 0.22%
1,821,545
-12,561
75
$35.1M 0.22%
916,992
-64,819
1 2
3
4 5