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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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-28,100
1378
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-25,298
1379
$0 ﹤0.01%
5
1380
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1381
$0 ﹤0.01%
37
1382
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-100
1383
$0 ﹤0.01%
2
1384
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-39,952
1385
$0 ﹤0.01%
133
1386
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-7
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-50
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1389
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1390
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-7,900
1391
$0 ﹤0.01%
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0
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1394
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1395
$0 ﹤0.01%
100
1396
– –
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1397
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-1,700
1398
$0 ﹤0.01%
13
1399
– –
-10,748
1400
– –
-1,000
54 55
56
57 58