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
726
$137K ﹤0.01%
3,001
727
$137K ﹤0.01%
50,000
-20,000
728
$135K ﹤0.01%
2,160
729
$135K ﹤0.01%
4,419
730
$135K ﹤0.01%
+61,750
731
$135K ﹤0.01%
3,000
-1,500
732
$134K ﹤0.01%
4,800
733
$134K ﹤0.01%
9,090
734
$133K ﹤0.01%
8,788
735
$132K ﹤0.01%
2,618
-1,377
736
$132K ﹤0.01%
9,372
+2,244
737
$132K ﹤0.01%
4,194
+250
738
$132K ﹤0.01%
9,435
739
$132K ﹤0.01%
1,082
740
$130K ﹤0.01%
2,292
-2,000
741
$130K ﹤0.01%
7,636
742
$130K ﹤0.01%
1,717
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743
$130K ﹤0.01%
48,921
744
$129K ﹤0.01%
13,040
+5,000
745
$128K ﹤0.01%
12,584
+1,430
746
$128K ﹤0.01%
3,316
747
$128K ﹤0.01%
60,429
748
$128K ﹤0.01%
11,787
749
$127K ﹤0.01%
7,421
-1
750
$126K ﹤0.01%
11,698
28 29
30
31 32