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
776
$107K ﹤0.01%
4,485
777
$106K ﹤0.01%
716
+100
778
$106K ﹤0.01%
6,617
779
$106K ﹤0.01%
14,230
-7,000
780
$105K ﹤0.01%
14,638
781
$105K ﹤0.01%
1,930
782
$105K ﹤0.01%
1,500
783
$104K ﹤0.01%
1,910
-50
784
$104K ﹤0.01%
10,000
-448,519
785
$103K ﹤0.01%
605
786
$102K ﹤0.01%
+1,230
787
$102K ﹤0.01%
7,500
788
$102K ﹤0.01%
3,500
-11,380
789
$101K ﹤0.01%
725
790
$101K ﹤0.01%
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$101K ﹤0.01%
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792
$101K ﹤0.01%
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793
$101K ﹤0.01%
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794
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795
$99K ﹤0.01%
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796
$99K ﹤0.01%
3,500
797
$98K ﹤0.01%
80
798
$98K ﹤0.01%
950
799
$96K ﹤0.01%
886
800
$96K ﹤0.01%
2,500
30 31
32
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