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
1201
$7K ﹤0.01%
117
1202
$7K ﹤0.01%
730
+430
1203
$7K ﹤0.01%
582
1204
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300
1205
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648
1206
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300
-28,200
1207
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31
1208
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511
1209
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1,700
1210
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279
1211
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250
1212
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1213
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425
1214
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5,000
1215
$6K ﹤0.01%
750
1216
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207
1217
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+158
1218
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85
1219
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425
1220
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7,320
1221
$6K ﹤0.01%
175
1222
$6K ﹤0.01%
665
-413
1223
$6K ﹤0.01%
258
1224
$5K ﹤0.01%
100
1225
$5K ﹤0.01%
1,050
47 48
49
50 51