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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.23%
409,605
-1,651,757
77
$37M 0.23%
500,937
-35,724
78
$36.9M 0.23%
354,415
+2,920
79
$35.8M 0.22%
298,595
80
$35M 0.21%
1,824,207
+2,662
81
$34.5M 0.21%
761,164
-11,640
82
$34.1M 0.21%
2,863,387
+859,472
83
$33.7M 0.21%
280,352
-2,430
84
$33.5M 0.21%
620,666
-2,305
85
$33.3M 0.2%
962,120
+549,020
86
$33.2M 0.2%
599,505
-8,536
87
$33M 0.2%
+1,402,090
88
$32.7M 0.2%
268,066
-942
89
$31.8M 0.2%
750,242
+62,012
90
$30.2M 0.19%
191,102
-1,117
91
$30.1M 0.19%
2,894,930
+52,029
92
$29.7M 0.18%
909,659
-93,762
93
$28.5M 0.17%
872,626
-7,067
94
$27.1M 0.17%
481,818
-1,350
95
$26.6M 0.16%
476,761
+7,477
96
$26.1M 0.16%
345,651
-2,545
97
$25.9M 0.16%
408,589
+279,637
98
$25.9M 0.16%
286,223
-992
99
$25.7M 0.16%
2,099,293
+22,642
100
$25.5M 0.16%
1,388,205
-45,900
2 3
4
5 6