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
826
$86K ﹤0.01%
1,370
827
$85K ﹤0.01%
1,400
828
$83K ﹤0.01%
3,200
-600
829
$83K ﹤0.01%
600
830
$83K ﹤0.01%
5,617
831
$83K ﹤0.01%
52,000
832
$82K ﹤0.01%
6,404
833
$82K ﹤0.01%
1,730
834
$81K ﹤0.01%
217
-900
835
$81K ﹤0.01%
2,450
836
$81K ﹤0.01%
4,000
837
$80K ﹤0.01%
2,338
838
$79K ﹤0.01%
411
-4,600
839
$79K ﹤0.01%
2,500
840
$79K ﹤0.01%
4,000
841
$78K ﹤0.01%
11,541
+1,086
842
$77K ﹤0.01%
4,079
843
$77K ﹤0.01%
2,100
844
$76K ﹤0.01%
475
845
$75K ﹤0.01%
1,499
-66
846
$75K ﹤0.01%
2,630
847
$75K ﹤0.01%
4,753
848
$75K ﹤0.01%
4,583
-790,947
849
$74K ﹤0.01%
925
850
$74K ﹤0.01%
7,250
+2,000
32 33
34
35 36