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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.22%
375,040
-40,453
77
$39M 0.22%
2,035,514
+216,733
78
$38M 0.22%
362,782
+46,642
79
$37.5M 0.21%
373,286
+1,221
80
$37.1M 0.21%
2,030,429
-297,464
81
$36.9M 0.21%
465,610
-46,967
82
$36.1M 0.21%
423,733
+249
83
$35.7M 0.2%
1,146,749
-39,864
84
$34.3M 0.2%
409,481
-4,200
85
$33.8M 0.19%
452,463
+1,387
86
$33.7M 0.19%
747,712
-13,500
87
$32.7M 0.19%
927,250
+73,381
88
$32.7M 0.19%
4,530,250
+1,348,900
89
$31.6M 0.18%
1,703,536
-175,573
90
$31M 0.18%
162,159
-7,552
91
$30.6M 0.17%
704,235
+671
92
$30.3M 0.17%
187,659
-1,501
93
$29.5M 0.17%
617,147
-10,090
94
$28.3M 0.16%
1,856,340
-9,930
95
$27.7M 0.16%
319,900
+93,500
96
$27.3M 0.16%
404,951
-7,052
97
$26.7M 0.15%
158,911
-70,584
98
$26.3M 0.15%
307,067
-2,951
99
$26.3M 0.15%
248,890
-99,700
100
$26.2M 0.15%
391,226
-4,300
2 3
4
5 6