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 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-600
1427
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-1,230
1428
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0
1429
– –
-14,489
1430
$0 ﹤0.01%
12
1431
$0 ﹤0.01%
245
1432
$0 ﹤0.01%
630
1433
$0 ﹤0.01%
21
1434
$0 ﹤0.01%
2
1435
$0 ﹤0.01%
80
1436
– –
-414,342
1437
– –
-1,500
1438
$0 ﹤0.01%
+1,000
1439
$0 ﹤0.01%
13
1440
$0 ﹤0.01%
1,300
1441
$0 ﹤0.01%
2
1442
– –
-444
1443
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-75
1444
– –
-13,000
1445
– –
-95,038
1446
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-1,303
1447
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-4,600
1448
– –
-148
1449
– –
-1,534
1450
– –
-5,833
56 57
58
59 60