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
851
$73K ﹤0.01%
416
852
$73K ﹤0.01%
3,750
853
$72K ﹤0.01%
3,800
854
$72K ﹤0.01%
7,300
855
$72K ﹤0.01%
1,434
856
$72K ﹤0.01%
2,000
857
$72K ﹤0.01%
192,950
-6,100
858
$72K ﹤0.01%
1,803
859
$72K ﹤0.01%
1,247
860
$72K ﹤0.01%
1,390
861
$70K ﹤0.01%
2,414
-200
862
$70K ﹤0.01%
8,199
863
$70K ﹤0.01%
2,125
+525
864
$69K ﹤0.01%
1,723
865
$69K ﹤0.01%
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-1,000
866
$69K ﹤0.01%
3,200
867
$69K ﹤0.01%
1,560
868
$68K ﹤0.01%
2,291
-37
869
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1,300
870
$67K ﹤0.01%
15,619
871
$67K ﹤0.01%
9,091
872
$67K ﹤0.01%
693
873
$67K ﹤0.01%
3,000
874
$67K ﹤0.01%
2,182
-7,850
875
$67K ﹤0.01%
2,596
+40
33 34
35
36 37