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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$14K ﹤0.01%
156
+34
1127
$14K ﹤0.01%
368
-17,250
1128
$14K ﹤0.01%
200
1129
$14K ﹤0.01%
178
1130
$14K ﹤0.01%
6,379
-3,600
1131
$14K ﹤0.01%
1,000
1132
$14K ﹤0.01%
408
1133
$14K ﹤0.01%
77
1134
$14K ﹤0.01%
783
1135
$14K ﹤0.01%
436
-2,000
1136
$14K ﹤0.01%
3,173
1137
$13K ﹤0.01%
200
1138
$13K ﹤0.01%
711
+508
1139
$13K ﹤0.01%
300
1140
$13K ﹤0.01%
10,000
1141
$13K ﹤0.01%
3,100
1142
$13K ﹤0.01%
333
1143
$13K ﹤0.01%
1,200
1144
$13K ﹤0.01%
200
1145
$13K ﹤0.01%
762
1146
$13K ﹤0.01%
3,200
1147
$13K ﹤0.01%
700
1148
$13K ﹤0.01%
332
1149
$12K ﹤0.01%
362
+39
1150
$12K ﹤0.01%
445
-235
44 45
46
47 48