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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.16%
445,352
-2,567
102
$25.1M 0.15%
500,475
+590
103
$25M 0.15%
667,860
+538,410
104
$23.3M 0.14%
249,076
-210
105
$23.2M 0.14%
1,021,233
+5,692
106
$22.8M 0.14%
1,022,703
+9,100
107
$22.8M 0.14%
191,354
-705
108
$21.6M 0.13%
197,558
-2,431
109
$21.2M 0.13%
267,471
+8,306
110
$21.1M 0.13%
1,693,363
+8,605
111
$21.1M 0.13%
+407,596
112
$20.9M 0.13%
347,768
+199
113
$20.8M 0.13%
329,853
+195
114
$20.3M 0.12%
255,782
+9,700
115
$20.2M 0.12%
311,077
+2,512
116
$19.9M 0.12%
144,615
+470
117
$19.8M 0.12%
885,519
+19,932
118
$19.1M 0.12%
1,999,671
+16,745
119
$18.8M 0.12%
436,651
-1,400
120
$18.8M 0.12%
+478,520
121
$18.3M 0.11%
246,245
+155,005
122
$17.7M 0.11%
971,078
-90,225
123
$17.7M 0.11%
324,590
+706
124
$17.6M 0.11%
240,623
-11,042
125
$17.4M 0.11%
153,557
+16,944
3 4
5
6 7