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
1126
$14K ﹤0.01%
302
-7,701
1127
$14K ﹤0.01%
1,456
-709
1128
$13K ﹤0.01%
150
1129
$13K ﹤0.01%
1,099
1130
$13K ﹤0.01%
3,173
1131
$13K ﹤0.01%
31
1132
$13K ﹤0.01%
1,000
1133
$13K ﹤0.01%
150
1134
$13K ﹤0.01%
100
1135
$13K ﹤0.01%
500
1136
$13K ﹤0.01%
1,291
1137
$13K ﹤0.01%
507
1138
$13K ﹤0.01%
888
1139
$13K ﹤0.01%
822
+2
1140
$13K ﹤0.01%
800
1141
$12K ﹤0.01%
+2,600
1142
$12K ﹤0.01%
1,000
1143
$12K ﹤0.01%
78
1144
$12K ﹤0.01%
384
1145
$12K ﹤0.01%
207
1146
$12K ﹤0.01%
1,564
+37
1147
$12K ﹤0.01%
275
-500
1148
$12K ﹤0.01%
186
1149
$12K ﹤0.01%
533
1150
$12K ﹤0.01%
1,205
44 45
46
47 48