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
801
$95K ﹤0.01%
919
802
$95K ﹤0.01%
1,997
+1
803
$95K ﹤0.01%
16,500
804
$95K ﹤0.01%
3,079
805
$93K ﹤0.01%
6,250
806
$93K ﹤0.01%
5,000
807
$92K ﹤0.01%
7,000
808
$92K ﹤0.01%
3,135
-1,000
809
$92K ﹤0.01%
2,300
810
$92K ﹤0.01%
+2,819
811
$91K ﹤0.01%
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812
$91K ﹤0.01%
7,845
-1
813
$90K ﹤0.01%
+2,000
814
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6,000
815
$89K ﹤0.01%
4,668
816
$89K ﹤0.01%
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817
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818
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843
819
$88K ﹤0.01%
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820
$88K ﹤0.01%
8,405
-400
821
$88K ﹤0.01%
6,242
822
$87K ﹤0.01%
6,431
823
$86K ﹤0.01%
1,284
824
$86K ﹤0.01%
4,099
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825
$86K ﹤0.01%
2,100
31 32
33
34 35