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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.15%
1,806,747
+169,682
102
$26.1M 0.15%
3,044,966
-44,753
103
$26M 0.15%
569,219
-27,878
104
$25.4M 0.14%
220,192
-11,015
105
$25.2M 0.14%
1,617,734
-34,652
106
$25M 0.14%
508,024
-3,662
107
$23.9M 0.14%
511,307
+1,137
108
$23.5M 0.13%
261,151
-10,478
109
$23.2M 0.13%
550,514
+2,716
110
$23.1M 0.13%
1,082,878
-13,550
111
$23M 0.13%
799,850
-122,435
112
$21.6M 0.12%
1,446,960
+224,295
113
$21.2M 0.12%
626,264
-84,075
114
$21M 0.12%
578,585
-16,107
115
$20.9M 0.12%
484,751
-700
116
$20.3M 0.11%
214,108
-6,482
117
$19.5M 0.11%
75,567
-467
118
$19.3M 0.11%
349,004
-395
119
$19.1M 0.11%
484,758
120
$18.6M 0.11%
329,505
-6,692
121
$18.6M 0.11%
308,007
-12,445
122
$18M 0.1%
260,497
-446
123
$17.7M 0.1%
397,715
-15,986
124
$17.7M 0.1%
621,329
-4,885
125
$17.6M 0.1%
385,958
3 4
5
6 7