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
1426
– –
-3,049
1427
$0 ﹤0.01%
20
1428
– –
-800
1429
– –
-1,000
1430
– –
-67
1431
$0 ﹤0.01%
2
1432
– –
0
1433
– –
-648
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
1
1436
$0 ﹤0.01%
21
1437
– –
-15,596
1438
$0 ﹤0.01%
5
1439
– –
-115,900
1440
– –
-4,000
1441
$0 ﹤0.01%
100
-150
1442
– –
-9
1443
– –
-111
1444
– –
-300
1445
– –
-10,149
1446
– –
-7,280
1447
$0 ﹤0.01%
3
1448
$0 ﹤0.01%
11
1449
$0 ﹤0.01%
25
1450
– –
-8,135
56 57
58
59 60