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
926
$50K ﹤0.01%
572
927
$50K ﹤0.01%
2,000
928
$49K ﹤0.01%
166
929
$49K ﹤0.01%
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930
$49K ﹤0.01%
+2,000
931
$49K ﹤0.01%
611
932
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930
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933
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1,400
934
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1,000
935
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866
936
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937
$48K ﹤0.01%
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938
$48K ﹤0.01%
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$48K ﹤0.01%
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940
$47K ﹤0.01%
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946
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$46K ﹤0.01%
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$45K ﹤0.01%
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949
$45K ﹤0.01%
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950
$45K ﹤0.01%
2,598
36 37
38
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