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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.11%
382,502
-13,305
77
$30.8M 0.11%
139,400
78
$29.5M 0.11%
520,187
-35,862
79
$28.5M 0.1%
60,785
-23,535
80
$28.5M 0.1%
129,964
-5,844
81
$28.4M 0.1%
158,687
-3,926
82
$27.8M 0.1%
490,270
+12,175
83
$27.2M 0.1%
190,391
-2,910
84
$26.4M 0.1%
181,704
+63
85
$25.6M 0.09%
222,174
-6,889
86
$23.6M 0.09%
127,284
-12,645
87
$23.1M 0.08%
133,444
-18,307
88
$22.9M 0.08%
216,252
-2,000
89
$22.6M 0.08%
127,284
+16,055
90
$21.8M 0.08%
18,912
+3,636
91
$20.8M 0.08%
488,505
-30,060
92
$20.7M 0.08%
396,634
+286,223
93
$20.6M 0.08%
192,085
-25,441
94
$19.8M 0.07%
672,006
-302
95
$18.8M 0.07%
1,466,515
+204,250
96
$18.7M 0.07%
133,596
-1,487
97
$18.7M 0.07%
6,908
-14
98
$18.6M 0.07%
1,231,794
99
$18.3M 0.07%
86,649
-1,695
100
$18M 0.07%
305,275
-12,625
2 3
4
5 6