First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
126
$16.4M 0.1%
1,300,006
+99,891
127
$16.2M 0.1%
679,679
-457,842
128
$16.2M 0.1%
144,291
+23,266
129
$16M 0.1%
571,608
-8,601
130
$15.8M 0.1%
136,613
+6,680
131
$15.6M 0.1%
481,549
-13,973
132
$15.4M 0.09%
413,100
+170,460
133
$15.3M 0.09%
948,524
+70,979
134
$15M 0.09%
393,520
+269,180
135
$14.9M 0.09%
1,434,105
+525,346
136
$14.8M 0.09%
464,598
-103,817
137
$14.6M 0.09%
145,735
+1,137
138
$14.1M 0.09%
495,372
-1,064
139
$13.8M 0.08%
335,885
-4,700
140
$13.6M 0.08%
269,403
+39,651
141
$13.5M 0.08%
260,244
-33,182
142
$13M 0.08%
938,001
-17,558
143
$12.5M 0.08%
409,745
+135,005
144
$12.4M 0.08%
202,460
-1,164
145
$12M 0.07%
241,512
-19,296
146
$12M 0.07%
+600,612
147
$11.9M 0.07%
441,701
+1,238
148
$11.9M 0.07%
373,376
-3,006
149
$11.5M 0.07%
176,077
-184,182
150
$11.5M 0.07%
1,645,403
-41,975
4 5
6
7 8