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
1201
$8K ﹤0.01%
175
1202
$8K ﹤0.01%
200
1203
$8K ﹤0.01%
440
1204
$8K ﹤0.01%
438
1205
$8K ﹤0.01%
350
1206
$8K ﹤0.01%
682
1207
$8K ﹤0.01%
600
1208
$7K ﹤0.01%
1,832
1209
$7K ﹤0.01%
322
1210
$7K ﹤0.01%
200
1211
$7K ﹤0.01%
312
-537
1212
$7K ﹤0.01%
4,000
1213
$7K ﹤0.01%
86
1214
$7K ﹤0.01%
318
1215
$7K ﹤0.01%
550
+5
1216
$7K ﹤0.01%
71
1217
$7K ﹤0.01%
258
1218
$7K ﹤0.01%
160
-2,541
1219
$7K ﹤0.01%
75
1220
$7K ﹤0.01%
184
1221
$7K ﹤0.01%
304
1222
$7K ﹤0.01%
279
1223
$7K ﹤0.01%
200
1224
$7K ﹤0.01%
+6,300
1225
$7K ﹤0.01%
478
47 48
49
50 51