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
751
$125K ﹤0.01%
1,693
752
$125K ﹤0.01%
3,753
-350
753
$122K ﹤0.01%
1,800
754
$122K ﹤0.01%
1,707
755
$121K ﹤0.01%
1,748
756
$121K ﹤0.01%
3,000
757
$120K ﹤0.01%
25,298
758
$119K ﹤0.01%
7,000
759
$117K ﹤0.01%
3,152
760
$117K ﹤0.01%
14,000
761
$117K ﹤0.01%
2,200
762
$116K ﹤0.01%
2,233
763
$116K ﹤0.01%
6,942
764
$115K ﹤0.01%
1,500
765
$114K ﹤0.01%
3,062
766
$113K ﹤0.01%
1,442
767
$113K ﹤0.01%
1,500
768
$113K ﹤0.01%
16,806
769
$112K ﹤0.01%
2,464
770
$112K ﹤0.01%
2,500
771
$112K ﹤0.01%
3,700
772
$111K ﹤0.01%
14,489
+2,650
773
$110K ﹤0.01%
10,826
774
$108K ﹤0.01%
24,861
775
$108K ﹤0.01%
8,626
-1,492
29 30
31
32 33