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
876
$67K ﹤0.01%
1,302
-200
877
$66K ﹤0.01%
569
878
$66K ﹤0.01%
450
879
$65K ﹤0.01%
1,235
880
$64K ﹤0.01%
1,404
+7
881
$64K ﹤0.01%
965
882
$63K ﹤0.01%
2,000
-68
883
$63K ﹤0.01%
656
-99
884
$62K ﹤0.01%
5,000
885
$62K ﹤0.01%
1,125
886
$62K ﹤0.01%
500
887
$61K ﹤0.01%
4,250
888
$61K ﹤0.01%
794
889
$61K ﹤0.01%
700
890
$60K ﹤0.01%
1,400
891
$60K ﹤0.01%
580
892
$60K ﹤0.01%
27,113
893
$60K ﹤0.01%
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894
$59K ﹤0.01%
500
895
$59K ﹤0.01%
682
896
$59K ﹤0.01%
2,045
-34,075
897
$58K ﹤0.01%
1,000
898
$58K ﹤0.01%
1,088
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899
$58K ﹤0.01%
2,800
900
$58K ﹤0.01%
14,000
34 35
36
37 38