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
1051
$23K ﹤0.01%
7,266
+1,016
1052
$23K ﹤0.01%
1,450
1053
$23K ﹤0.01%
500
-245
1054
$22K ﹤0.01%
500
1055
$22K ﹤0.01%
960
1056
$22K ﹤0.01%
2,270
1057
$22K ﹤0.01%
307
-49
1058
$22K ﹤0.01%
600
1059
$22K ﹤0.01%
+500
1060
$22K ﹤0.01%
507
1061
$21K ﹤0.01%
1,666
1062
$21K ﹤0.01%
1,185
1063
$21K ﹤0.01%
460
1064
$21K ﹤0.01%
2,940
-120
1065
$21K ﹤0.01%
500
1066
$21K ﹤0.01%
3,173
1067
$21K ﹤0.01%
1,038
-1
1068
$21K ﹤0.01%
1,031
1069
$21K ﹤0.01%
+500
1070
$21K ﹤0.01%
351
1071
$21K ﹤0.01%
1,015
1072
$20K ﹤0.01%
4,121
1073
$20K ﹤0.01%
294
1074
$20K ﹤0.01%
600
1075
$20K ﹤0.01%
700
41 42
43
44 45