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
101
$22.7M 0.15%
484,758
102
$22.6M 0.15%
468,251
-4,200
103
$22.1M 0.14%
1,424,668
-2,000
104
$21.3M 0.14%
445,000
+312,000
105
$20.8M 0.13%
1,032,603
-5,999
106
$20.3M 0.13%
466,444
-21,779
107
$19.5M 0.13%
282,603
-2,968
108
$19.3M 0.12%
392,943
-10,755
109
$19.1M 0.12%
175,508
+3,482
110
$19.1M 0.12%
590,073
-4,600
111
$18.4M 0.12%
184,609
+183,500
112
$18M 0.12%
203,109
-660
113
$17.9M 0.12%
350,335
-4,483
114
$17.8M 0.11%
331,308
-1,200
115
$17.1M 0.11%
711,639
-78,993
116
$17.1M 0.11%
292,955
-2,695
117
$16.4M 0.11%
526,907
-10,386
118
$16.2M 0.1%
172,279
+524
119
$16.2M 0.1%
255,849
-186
120
$16.2M 0.1%
756,266
+36,905
121
$16.1M 0.1%
334,155
-28,152
122
$16M 0.1%
281,709
123
$16M 0.1%
147,655
+225
124
$15.2M 0.1%
562,042
-51,274
125
$14.9M 0.1%
493,162
-50,459
3 4
5
6 7