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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.35%
998,905
-336,831
52
$61.8M 0.35%
362,488
-1,902
53
$59.6M 0.34%
1,427,953
+716,805
54
$59.5M 0.34%
533,602
+24,897
55
$59.4M 0.34%
2,299,144
+1,271,840
56
$56.7M 0.32%
2,642,853
+4,000
57
$55.2M 0.31%
427,829
-5,200
58
$55.1M 0.31%
582,452
+236,922
59
$54.4M 0.31%
2,672,821
-100,478
60
$54.3M 0.31%
804,092
-22,810
61
$52M 0.3%
542,641
+487
62
$51.3M 0.29%
888,879
+287,120
63
$50.4M 0.29%
235,588
-26,254
64
$49.1M 0.28%
2,516,548
-16,370
65
$49M 0.28%
85,238
-1,628
66
$47.3M 0.27%
1,856,437
-1,035,697
67
$45.6M 0.26%
211,286
-17,731
68
$45.3M 0.26%
281,345
69
$44.2M 0.25%
1,685,110
-323,805
70
$43.8M 0.25%
1,506,916
-36,456
71
$43M 0.24%
759,281
-113,231
72
$41.3M 0.24%
1,026,237
-127,270
73
$41.2M 0.23%
389,142
-18,335
74
$40M 0.23%
255,672
+16,156
75
$39.5M 0.22%
808,626
+236,767
1 2
3
4 5