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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.15%
177,440
-2,750
102
$26M 0.15%
125,401
+1,685
103
$26M 0.15%
201,975
-2,008
104
$25.2M 0.14%
3,423,835
-296,320
105
$24.2M 0.14%
220,094
+30,301
106
$24.1M 0.14%
334,798
-110,900
107
$24M 0.14%
681,068
-12,144
108
$23.6M 0.13%
517,090
-2,100
109
$23.6M 0.13%
1,071,002
-42,412
110
$23.2M 0.13%
355,348
111
$23.2M 0.13%
375,010
+208,035
112
$23.2M 0.13%
1,404,600
-14,955
113
$23M 0.13%
2,391,525
+402,915
114
$23M 0.13%
196,625
+5,321
115
$22.7M 0.13%
1,329,330
-1,520
116
$22.6M 0.13%
281,371
-586
117
$22M 0.13%
136,388
-25,727
118
$21.9M 0.12%
219,423
+215,701
119
$21.9M 0.12%
+463,612
120
$20.7M 0.12%
1,076,886
-265,623
121
$20.1M 0.11%
467,847
-1,494
122
$19.7M 0.11%
224,323
-8,289
123
$19.7M 0.11%
239,346
-1,239
124
$19.3M 0.11%
1,575,633
-36,204
125
$19.2M 0.11%
222,720
-100
3 4
5
6 7