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
726
$115K ﹤0.01%
2,425
727
$114K ﹤0.01%
15,600
728
$113K ﹤0.01%
1,995
729
$113K ﹤0.01%
1,732
+217
730
$113K ﹤0.01%
1,104
731
$112K ﹤0.01%
1,471
732
$112K ﹤0.01%
2,205
733
$112K ﹤0.01%
750
-420
734
$111K ﹤0.01%
633
+99
735
$111K ﹤0.01%
975
+377
736
$111K ﹤0.01%
11,000
737
$108K ﹤0.01%
7,125
738
$108K ﹤0.01%
3,500
739
$107K ﹤0.01%
400
740
$106K ﹤0.01%
50,000
-252,000
741
$106K ﹤0.01%
8,125
742
$106K ﹤0.01%
2,300
743
$106K ﹤0.01%
2,025
744
$106K ﹤0.01%
1,700
745
$105K ﹤0.01%
1,558
746
$105K ﹤0.01%
800
747
$105K ﹤0.01%
2,400
748
$104K ﹤0.01%
6,500
-7,000
749
$104K ﹤0.01%
1,771
+1,075
750
$104K ﹤0.01%
1,892
28 29
30
31 32