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
$16.3B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.35%
2,484,272
-46,441
52
$56.1M 0.34%
1,470,465
+1,224,632
53
$56.1M 0.34%
765,772
-17,622
54
$55.9M 0.34%
1,291,700
+566,850
55
$54.5M 0.33%
68,685
-2,626
56
$54.5M 0.33%
1,900,703
-310,166
57
$53M 0.33%
655,073
+3,136
58
$52M 0.32%
1,478,960
+1,085,440
59
$50.4M 0.31%
2,807,134
+58,169
60
$49.8M 0.31%
328,102
+274,555
61
$49M 0.3%
554,037
+177,582
62
$48M 0.29%
511,959
-12,275
63
$45.4M 0.28%
321,732
-9,863
64
$44.1M 0.27%
1,322,714
+14,745
65
$44M 0.27%
449,824
+10,320
66
$43.2M 0.27%
497,485
+18,918
67
$42.5M 0.26%
2,358,841
+136,200
68
$40.3M 0.25%
265,054
-945
69
$39.9M 0.25%
478,606
-20,694
70
$39.4M 0.24%
365,376
-3,383
71
$39.1M 0.24%
566,627
+3,805
72
$38.2M 0.23%
1,662,436
-6,127,930
73
$37.8M 0.23%
1,493,865
+400,350
74
$37.5M 0.23%
276,026
-20,970
75
$37.2M 0.23%
818,301
-3,528
1 2
3
4 5