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
1001
$35K ﹤0.01%
1,100
1002
$35K ﹤0.01%
739
1003
$34K ﹤0.01%
3,000
1004
$34K ﹤0.01%
400
1005
$34K ﹤0.01%
600
1006
$34K ﹤0.01%
979
1007
$34K ﹤0.01%
+20,000
1008
$33K ﹤0.01%
148
1009
$33K ﹤0.01%
1,900
1010
$33K ﹤0.01%
1,150
1011
$33K ﹤0.01%
8,200
1012
$33K ﹤0.01%
2,000
1013
$32K ﹤0.01%
3,846
1014
$31K ﹤0.01%
875
1015
$31K ﹤0.01%
6,000
1016
$30K ﹤0.01%
2,735
1017
$30K ﹤0.01%
800
1018
$30K ﹤0.01%
1,260
1019
$29K ﹤0.01%
3,000
-2,500
1020
$29K ﹤0.01%
975
1021
$29K ﹤0.01%
3,046
1022
$29K ﹤0.01%
333
1023
$28K ﹤0.01%
900
1024
$28K ﹤0.01%
600
1025
$28K ﹤0.01%
3,300
39 40
41
42 43