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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
+66
1327
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1,050
1328
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243
1329
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75
1330
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+5
1331
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1332
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1333
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1334
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1335
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+500
1336
$2K ﹤0.01%
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97
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1338
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1339
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1340
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500
1341
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1342
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1344
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1345
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1347
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1348
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1349
$2K ﹤0.01%
142
1350
– –
0
52 53
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