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
$15.4B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$48.6M
3
+$46.7M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
KEYS icon
Keysight
KEYS
+$32M

Top Sells

1
+$103M
2
+$97.7M
3
+$73.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$60.9M
5
GDDY icon
GoDaddy
GDDY
+$54.4M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.1%
264,082
-9,517
102
$15.8M 0.1%
131,248
+502
103
$15.4M 0.1%
195,119
+670
104
$15.3M 0.1%
185,459
-1,554
105
$15.3M 0.1%
1,130,795
+502,700
106
$15.2M 0.1%
140,067
-14,176
107
$15.1M 0.1%
+257,500
108
$14.9M 0.1%
137,400
+109,900
109
$14.8M 0.1%
2,020,422
+1,043,122
110
$14.6M 0.09%
105,384
-1,261
111
$14.5M 0.09%
+972,247
112
$14.4M 0.09%
249,974
-2,550
113
$14.2M 0.09%
193,103
+418
114
$14.1M 0.09%
365,594
-62,442
115
$13.8M 0.09%
250,537
-28,033
116
$13.6M 0.09%
1,840,104
-1,420,065
117
$13.4M 0.09%
373,184
+251,993
118
$13.4M 0.09%
56,475
+4,610
119
$13.3M 0.09%
150,039
-900
120
$13.2M 0.09%
346,567
+7,627
121
$13M 0.08%
218,859
-15,011
122
$12.8M 0.08%
1,279,287
-834,039
123
$12.6M 0.08%
309,257
-1,340
124
$12.3M 0.08%
363,302
-14,322
125
$12.2M 0.08%
204,121
-2,245
3 4
5
6 7