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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$115K ﹤0.01%
11,300
-950
752
$113K ﹤0.01%
+6,000
753
$113K ﹤0.01%
2,097
+99
754
$113K ﹤0.01%
10,000
-57,631
755
$112K ﹤0.01%
1,269
756
$112K ﹤0.01%
16,806
757
$111K ﹤0.01%
15,000
758
$111K ﹤0.01%
10,000
759
$110K ﹤0.01%
14,638
760
$110K ﹤0.01%
8,674
761
$110K ﹤0.01%
6,812
+4
762
$109K ﹤0.01%
1,650
763
$109K ﹤0.01%
2,500
764
$109K ﹤0.01%
7,500
765
$108K ﹤0.01%
10,519
766
$108K ﹤0.01%
950
767
$107K ﹤0.01%
1,803
768
$106K ﹤0.01%
1,400
769
$105K ﹤0.01%
3,200
770
$104K ﹤0.01%
4,194
771
$104K ﹤0.01%
816
772
$104K ﹤0.01%
3,079
773
$103K ﹤0.01%
1,461
+496
774
$102K ﹤0.01%
1,560
775
$100K ﹤0.01%
50,000
29 30
31
32 33