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
951
$39K ﹤0.01%
600
952
$39K ﹤0.01%
443
953
$39K ﹤0.01%
2,300
954
$39K ﹤0.01%
+2,000
955
$39K ﹤0.01%
983
+4
956
$39K ﹤0.01%
826
-53
957
$38K ﹤0.01%
400
958
$38K ﹤0.01%
7,338
959
$38K ﹤0.01%
730
960
$37K ﹤0.01%
3,000
961
$37K ﹤0.01%
2,717
-847
962
$36K ﹤0.01%
+400
963
$36K ﹤0.01%
600
964
$36K ﹤0.01%
600
-800
965
$36K ﹤0.01%
400
966
$36K ﹤0.01%
2,950
967
$35K ﹤0.01%
430
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968
$35K ﹤0.01%
400
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969
$35K ﹤0.01%
374
970
$34K ﹤0.01%
1,000
971
$34K ﹤0.01%
148
972
$34K ﹤0.01%
1,100
973
$33K ﹤0.01%
+1,000
974
$33K ﹤0.01%
8,372
-1,025
975
$33K ﹤0.01%
2,735
37 38
39
40 41