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 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.11%
1,149,773
-25,520
127
$18.9M 0.11%
1,688,248
-500,705
128
$18.2M 0.1%
250,958
+425
129
$18M 0.1%
135,572
-7,490
130
$17.1M 0.1%
1,179,440
-2,480
131
$16.8M 0.1%
249,465
+884
132
$16.6M 0.09%
152,022
-2,447
133
$16.3M 0.09%
307,808
-6,100
134
$16.1M 0.09%
519,874
-264,250
135
$16M 0.09%
297,147
-11,910
136
$16M 0.09%
473,825
-77,163
137
$15.9M 0.09%
177,934
-57,905
138
$15.8M 0.09%
299,955
-525
139
$15.5M 0.09%
640,355
-813,812
140
$15.3M 0.09%
236,924
-59,737
141
$15.1M 0.09%
160,027
+83,188
142
$14.8M 0.08%
1,333,766
-504,500
143
$14.8M 0.08%
134,155
+67,768
144
$14.7M 0.08%
240,858
+18,217
145
$14.7M 0.08%
545,051
-48,861
146
$14.6M 0.08%
740,500
-7,400
147
$14.6M 0.08%
328,795
-279,010
148
$14.6M 0.08%
491,468
-123,744
149
$14.5M 0.08%
201,658
-5,953
150
$13.9M 0.08%
280,020
-11,288
4 5
6
7 8