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
951
$45K ﹤0.01%
+2,778
952
$44K ﹤0.01%
605
-110
953
$44K ﹤0.01%
2,000
954
$44K ﹤0.01%
891
955
$44K ﹤0.01%
5,000
956
$44K ﹤0.01%
2,100
+100
957
$43K ﹤0.01%
3,197
958
$43K ﹤0.01%
1,758
-1,925
959
$43K ﹤0.01%
5,000
+4,000
960
$43K ﹤0.01%
1,234
961
$43K ﹤0.01%
5,029
962
$43K ﹤0.01%
653
963
$43K ﹤0.01%
730
964
$43K ﹤0.01%
7,500
965
$42K ﹤0.01%
1,400
966
$42K ﹤0.01%
1,000
967
$42K ﹤0.01%
364
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968
$42K ﹤0.01%
922
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969
$42K ﹤0.01%
650
970
$42K ﹤0.01%
553
971
$41K ﹤0.01%
600
972
$41K ﹤0.01%
901
-263
973
$41K ﹤0.01%
3,564
974
$41K ﹤0.01%
1,700
975
$40K ﹤0.01%
818
37 38
39
40 41