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
1101
$17K ﹤0.01%
1,161
-333
1102
$17K ﹤0.01%
250
1103
$17K ﹤0.01%
300
-30,976
1104
$17K ﹤0.01%
164
1105
$17K ﹤0.01%
175
1106
$16K ﹤0.01%
627
1107
$16K ﹤0.01%
3,705
1108
$16K ﹤0.01%
337
-229
1109
$16K ﹤0.01%
304
1110
$15K ﹤0.01%
1,000
1111
$15K ﹤0.01%
878
-2,870
1112
$15K ﹤0.01%
1,500
-2,500
1113
$15K ﹤0.01%
146
1114
$15K ﹤0.01%
600
-83
1115
$15K ﹤0.01%
1,104
1116
$15K ﹤0.01%
151
1117
$15K ﹤0.01%
1,235
1118
$15K ﹤0.01%
1,190
1119
$15K ﹤0.01%
251
1120
$15K ﹤0.01%
1,033
1121
$14K ﹤0.01%
1,230
1122
$14K ﹤0.01%
409
1123
$14K ﹤0.01%
345
+50
1124
$14K ﹤0.01%
1,000
1125
$14K ﹤0.01%
+1,807
43 44
45
46 47