First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$34.8M 0.21%
536,661
-46,449
77
$33.6M 0.21%
724,850
+60,550
78
$33M 0.2%
821,829
-1,331
79
$32.5M 0.2%
608,041
-384,363
80
$32M 0.2%
298,595
-6,500
81
$31.3M 0.19%
622,971
-21,398
82
$30.6M 0.19%
1,093,515
-59,000
83
$30.2M 0.19%
192,219
-966
84
$29.7M 0.18%
1,003,421
-113,462
85
$29.6M 0.18%
376,455
+189,193
86
$28.9M 0.18%
2,003,915
-54,650
87
$28.7M 0.18%
688,230
+79,884
88
$28.7M 0.18%
2,842,901
+291,070
89
$27.7M 0.17%
269,008
-425
90
$27.7M 0.17%
879,693
-38,466
91
$27M 0.17%
2,059,542
+33,829
92
$26.7M 0.16%
499,885
-510
93
$25.5M 0.16%
2,267,098
+1,206,873
94
$25.5M 0.16%
447,919
-2,766
95
$25.4M 0.16%
469,284
-4,177
96
$25.4M 0.16%
287,215
-2,167
97
$24.3M 0.15%
1,982,926
+224,265
98
$24.1M 0.15%
249,286
-1,370
99
$23.8M 0.15%
348,196
+9,630
100
$23.6M 0.15%
2,076,651
+278
2 3
4
5 6