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
1376
$185 ﹤0.01%
8
1377
$175 ﹤0.01%
32
1378
$174 ﹤0.01%
15
1379
$168 ﹤0.01%
15
1380
$168 ﹤0.01%
444
1381
$146 ﹤0.01%
2
1382
$134 ﹤0.01%
98
1383
$132 ﹤0.01%
94
1384
$125 ﹤0.01%
1,250
1385
$117 ﹤0.01%
6
-500
1386
$105 ﹤0.01%
10
1387
$101 ﹤0.01%
+3
1388
$96 ﹤0.01%
11
-130
1389
$90 ﹤0.01%
2
1390
$80 ﹤0.01%
4
-236
1391
$69 ﹤0.01%
6
1392
$66 ﹤0.01%
40
1393
$65 ﹤0.01%
4
1394
$63 ﹤0.01%
4
1395
$62 ﹤0.01%
5
1396
$40 ﹤0.01%
1
1397
$39 ﹤0.01%
3
1398
$38 ﹤0.01%
25
1399
$27 ﹤0.01%
+4
1400
$25 ﹤0.01%
1
54 55
56
57 58