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 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
82
1352
$1K ﹤0.01%
5,000
1353
$0 ﹤0.01%
30
1354
$0 ﹤0.01%
2
-39
1355
$0 ﹤0.01%
+7
1356
$0 ﹤0.01%
38
1357
$0 ﹤0.01%
4
1358
– –
-110,900
1359
$0 ﹤0.01%
22
-54
1360
– –
-4,000
1361
– –
-227
1362
– –
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1363
– –
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1364
$0 ﹤0.01%
338
1365
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1366
$0 ﹤0.01%
171
1367
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8
1368
$0 ﹤0.01%
1,000
1369
$0 ﹤0.01%
89
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
10
1372
$0 ﹤0.01%
500
1373
– –
-10,000
1374
– –
-564
1375
– –
-254
53 54
55
56 57