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
901
$57K ﹤0.01%
2,499
902
$57K ﹤0.01%
+5,000
903
$57K ﹤0.01%
1,590
904
$57K ﹤0.01%
4,000
905
$56K ﹤0.01%
3,051
+1,000
906
$56K ﹤0.01%
1,046
907
$55K ﹤0.01%
8,000
908
$54K ﹤0.01%
3,500
909
$54K ﹤0.01%
513
910
$54K ﹤0.01%
450
911
$53K ﹤0.01%
12,656
+6,150
912
$53K ﹤0.01%
852
913
$53K ﹤0.01%
2,000
914
$53K ﹤0.01%
11,683
-1,537
915
$52K ﹤0.01%
1,634
916
$52K ﹤0.01%
860
917
$52K ﹤0.01%
1,088
+202
918
$52K ﹤0.01%
1,065
919
$52K ﹤0.01%
3,000
920
$51K ﹤0.01%
2,426
921
$51K ﹤0.01%
921
922
$51K ﹤0.01%
1,778
923
$51K ﹤0.01%
1,585
+1,500
924
$51K ﹤0.01%
2,985
925
$50K ﹤0.01%
+5,000
35 36
37
38 39