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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.8M 0.24%
1,018,409
+116,977
52
$63M 0.23%
911,290
+100,196
53
$60.8M 0.22%
556,265
+15,967
54
$52.6M 0.19%
1,416,864
-14,067
55
$50.4M 0.18%
1,555,467
-416,446
56
$49.5M 0.18%
257,160
-599
57
$49M 0.18%
160,679
-28,500
58
$48.4M 0.18%
1,721,518
-52,782
59
$48.2M 0.18%
138,602
-2,894
60
$43.3M 0.16%
192,561
+2,280
61
$41.8M 0.15%
516,700
62
$40.2M 0.15%
140,071
-33,170
63
$39.5M 0.14%
262,858
-9,040
64
$39.2M 0.14%
1,099,154
+73,500
65
$37.9M 0.14%
357,909
-2,936
66
$37.9M 0.14%
1,032,055
-43,883
67
$36.9M 0.14%
254,690
-19,792
68
$36.8M 0.13%
613,749
69
$36M 0.13%
403,497
-64,233
70
$35.9M 0.13%
97,841
+6,581
71
$32.7M 0.12%
113,324
-3,874
72
$32.5M 0.12%
600,442
+225
73
$32.2M 0.12%
1,707,500
+1,700,000
74
$31.6M 0.12%
328,940
-25,099
75
$31.3M 0.11%
748,769
-86,268
1 2
3
4 5