First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$23.4M 0.14%
483,168
-1,590
102
$22.4M 0.14%
192,059
+1,915
103
$22.3M 0.14%
1,684,758
+209,535
104
$21.4M 0.13%
1,013,603
-17,249
105
$21.3M 0.13%
246,082
-1,680
106
$20.9M 0.13%
199,989
-4,115
107
$20.4M 0.13%
329,658
-1,000
108
$20.1M 0.12%
347,569
-1,073
109
$20.1M 0.12%
865,587
+45,191
110
$19.9M 0.12%
438,051
-29,600
111
$19.6M 0.12%
259,165
-12,759
112
$19.5M 0.12%
308,565
-3,008
113
$19.5M 0.12%
1,061,303
-2,499,264
114
$19.4M 0.12%
144,145
-31,969
115
$19.1M 0.12%
1,015,541
-41,751
116
$19.1M 0.12%
666,228
-47,011
117
$18.9M 0.12%
866,069
+606,491
118
$17.8M 0.11%
323,884
-20,950
119
$17.8M 0.11%
553,256
-3,766
120
$17.8M 0.11%
251,665
-3,970
121
$17.4M 0.11%
2,721,466
-47,059
122
$17.4M 0.11%
669,639
-700,639
123
$17M 0.1%
280,731
-15
124
$16.8M 0.1%
1,865,800
+1,071,996
125
$16.5M 0.1%
160,832
-3,530
3 4
5
6 7