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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.06%
37,206
102
$17M 0.06%
126,840
-31,441
103
$16.6M 0.06%
2,287,538
-1,728,600
104
$16.6M 0.06%
314,390
-79,194
105
$16M 0.06%
212,029
+6,488
106
$15.9M 0.06%
153,364
-2,054
107
$15.5M 0.06%
35,031
-1,682
108
$15.3M 0.06%
74,693
-117,757
109
$15.3M 0.06%
1,807,574
-10,440
110
$15.2M 0.06%
69,046
-7,103
111
$14.2M 0.05%
158,484
-2,120
112
$13.9M 0.05%
593,065
+427,865
113
$13.8M 0.05%
171,621
-23,634
114
$13.4M 0.05%
291,753
+1,093
115
$13.4M 0.05%
996,230
+279,560
116
$12.5M 0.05%
103,558
+5,346
117
$12.4M 0.05%
40,059
+2,619
118
$12.2M 0.04%
414,255
+1,365
119
$11.8M 0.04%
939,985
+484,586
120
$11.8M 0.04%
204,365
-5,301
121
$11.7M 0.04%
87,234
-3,764
122
$11.5M 0.04%
7,066,000
+1,156,000
123
$11.3M 0.04%
134,874
+271
124
$11.2M 0.04%
32,562
-780
125
$11.1M 0.04%
854,352
+9,433
3 4
5
6 7