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
1401
$24 ﹤0.01%
200
1402
$23 ﹤0.01%
1
1403
– –
0
1404
– –
0
1405
$19 ﹤0.01%
2
1406
$16 ﹤0.01%
100
1407
$5 ﹤0.01%
1
-1,300
1408
$4 ﹤0.01%
1
1409
– –
0
1410
– –
-6,415
1411
– –
-262
1412
– –
-1,000
1413
– –
-299
1414
– –
-1,106
1415
– –
-5,929
1416
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1417
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-664
1418
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-1,200
1419
– –
-392
1420
– –
-500
1421
– –
-227
1422
– –
-1,816
1423
– –
-2,000
1424
– –
-1,000
1425
– –
-95
55 56
57
58 59