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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.09%
714,749
127
$14.2M 0.09%
293,176
-224
128
$14M 0.09%
168,826
-5,594
129
$14M 0.09%
943,722
-4,030
130
$13.5M 0.09%
338,244
-3,310
131
$13.2M 0.09%
328,657
-492,863
132
$13.1M 0.08%
499,090
-2,681
133
$13.1M 0.08%
174,862
-2,590
134
$13M 0.08%
347,192
-55,073
135
$13M 0.08%
580,809
136
$12.8M 0.08%
1,160,295
-12,294
137
$12.7M 0.08%
206,390
-4,726
138
$12.3M 0.08%
125,683
+15,348
139
$12.1M 0.08%
247,710
-11,000
140
$11.8M 0.08%
810,179
-11,916
141
$11.8M 0.08%
343,523
-29,531
142
$11.4M 0.07%
1,698,907
+20,000
143
$11.4M 0.07%
186,609
-4,210
144
$11.3M 0.07%
104,596
-7,800
145
$11.3M 0.07%
134,718
-843
146
$11.2M 0.07%
343,666
-4,500
147
$11.2M 0.07%
31,342
+30,000
148
$11.1M 0.07%
97,239
-40,300
149
$11M 0.07%
268,146
-6,494
150
$10.5M 0.07%
222,871
+9,059
4 5
6
7 8