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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$68K ﹤0.01%
650
877
$68K ﹤0.01%
2,450
878
$68K ﹤0.01%
2,730
+860
879
$68K ﹤0.01%
2,000
880
$67K ﹤0.01%
543
881
$67K ﹤0.01%
+197
882
$67K ﹤0.01%
+2,000
883
$66K ﹤0.01%
700
884
$66K ﹤0.01%
801
885
$66K ﹤0.01%
2,405
886
$66K ﹤0.01%
10,000
887
$66K ﹤0.01%
2,730
+860
888
$66K ﹤0.01%
2,755
+870
889
$65K ﹤0.01%
2,600
890
$65K ﹤0.01%
700
891
$65K ﹤0.01%
3,800
892
$65K ﹤0.01%
1,500
893
$65K ﹤0.01%
760
894
$65K ﹤0.01%
1,152
-49
895
$65K ﹤0.01%
500
896
$65K ﹤0.01%
3,500
897
$64K ﹤0.01%
1,287
898
$64K ﹤0.01%
2,056
899
$63K ﹤0.01%
2,100
900
$63K ﹤0.01%
468
34 35
36
37 38