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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$59M
3 +$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1 +$163M
2 +$110M
3 +$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$44K ﹤0.01%
1,000
927
$44K ﹤0.01%
2,000
928
$44K ﹤0.01%
524
929
$44K ﹤0.01%
1,075
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930
$44K ﹤0.01%
2,800
931
$44K ﹤0.01%
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932
$44K ﹤0.01%
2,500
933
$43K ﹤0.01%
818
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$43K ﹤0.01%
94
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935
$43K ﹤0.01%
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936
$43K ﹤0.01%
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1,440
938
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939
$41K ﹤0.01%
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940
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$41K ﹤0.01%
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$41K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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$39K ﹤0.01%
605
950
$39K ﹤0.01%
1,522
-2,963