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
1451
$0 ﹤0.01%
66
1452
$0 ﹤0.01%
11
1453
– –
-263
1454
– –
-131,000
1455
$0 ﹤0.01%
28
-1
1456
$0 ﹤0.01%
25
1457
– –
-200
1458
$0 ﹤0.01%
66
-12
1459
– –
-2,000
1460
$0 ﹤0.01%
25
1461
– –
-3,483
1462
– –
-300
1463
– –
-2,300
1464
$0 ﹤0.01%
15
1465
$0 ﹤0.01%
51
1466
– –
-25
1467
$0 ﹤0.01%
3
1468
– –
-1,500
1469
– –
0
1470
$0 ﹤0.01%
5
1471
– –
-570,990
1472
– –
-7,800
1473
– –
-2,276
1474
– –
-13
1475
– –
-388
57 58
59
60 61