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
1026
$28K ﹤0.01%
880
+400
1027
$28K ﹤0.01%
400
1028
$28K ﹤0.01%
167
-400
1029
$28K ﹤0.01%
1,200
-800
1030
$28K ﹤0.01%
872
-68
1031
$28K ﹤0.01%
23,070
1032
$27K ﹤0.01%
13,600
1033
$27K ﹤0.01%
975
1034
$27K ﹤0.01%
1,329
1035
$26K ﹤0.01%
600
1036
$25K ﹤0.01%
295
+199
1037
$25K ﹤0.01%
1,000
1038
$25K ﹤0.01%
412
1039
$25K ﹤0.01%
1,289
1040
$25K ﹤0.01%
4,206
-233
1041
$25K ﹤0.01%
2,041
1042
$25K ﹤0.01%
5,000
1043
$24K ﹤0.01%
620
1044
$24K ﹤0.01%
350
1045
$24K ﹤0.01%
2,300
1046
$24K ﹤0.01%
3,115
1047
$24K ﹤0.01%
5,000
+4,000
1048
$24K ﹤0.01%
+1,500
1049
$23K ﹤0.01%
+600
1050
$23K ﹤0.01%
750
40 41
42
43 44