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
76
$32.8M 0.21%
299,985
-610
77
$31.4M 0.2%
781,648
-51,282
78
$30.8M 0.2%
565,740
-11,119
79
$30.7M 0.2%
1,257,964
-1,614,444
80
$30.5M 0.2%
3,104,041
-16,600
81
$30.2M 0.19%
555,749
+10,128
82
$30.1M 0.19%
606,810
-3,530
83
$29.8M 0.19%
197,585
84
$29M 0.19%
294,817
-2,361
85
$29M 0.19%
2,021,745
+343,795
86
$28.9M 0.19%
512,158
-28,935
87
$28.6M 0.18%
272,558
-12,446
88
$28.5M 0.18%
644,876
-29,728
89
$28.2M 0.18%
1,082,555
-54,504
90
$27M 0.17%
409,227
-8,884
91
$26.9M 0.17%
4,216,838
-126,150
92
$26.6M 0.17%
721,737
-12,895
93
$26.2M 0.17%
382,831
-191,010
94
$26.1M 0.17%
291,207
-200
95
$25.9M 0.17%
1,916,063
+41,100
96
$24.7M 0.16%
251,306
-68,919
97
$24.2M 0.16%
2,035,963
-170,225
98
$23.8M 0.15%
233,491
-23,073
99
$23.5M 0.15%
247,898
100
$22.7M 0.15%
470,785
+900
2 3
4
5 6