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
776
$100K ﹤0.01%
7,845
777
$99K ﹤0.01%
1,930
778
$99K ﹤0.01%
6,000
779
$98K ﹤0.01%
605
780
$98K ﹤0.01%
27,132
-6,125
781
$97K ﹤0.01%
886
782
$97K ﹤0.01%
3,794
-305
783
$97K ﹤0.01%
4,850
784
$97K ﹤0.01%
45,637
785
$95K ﹤0.01%
2,150
+1,650
786
$94K ﹤0.01%
4,500
-500
787
$94K ﹤0.01%
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788
$93K ﹤0.01%
675
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789
$93K ﹤0.01%
2,100
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$93K ﹤0.01%
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$91K ﹤0.01%
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792
$91K ﹤0.01%
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794
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795
$90K ﹤0.01%
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$90K ﹤0.01%
843
797
$90K ﹤0.01%
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798
$90K ﹤0.01%
8,000
799
$89K ﹤0.01%
7,500
-3,197
800
$87K ﹤0.01%
4,000
30 31
32
33 34