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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$10K ﹤0.01%
418
1152
$10K ﹤0.01%
600
-2,442
1153
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2,100
1154
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+1,100
1155
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336
1156
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223
1157
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134
1158
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682
1159
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+200
1160
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1161
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1162
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+300
1163
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1164
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+122
1165
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300
1166
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200
1167
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609
1168
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250
1169
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10,000
1170
$9K ﹤0.01%
7,000
1171
$9K ﹤0.01%
1,750
1172
$9K ﹤0.01%
415
-560
1173
$9K ﹤0.01%
289
1174
$9K ﹤0.01%
1,832
1175
$9K ﹤0.01%
+450
45 46
47
48 49