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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.04%
549,130
+101,400
127
$10.8M 0.04%
239,497
-21,311
128
$10.8M 0.04%
99,100
-118,844
129
$10.8M 0.04%
190,043
-97,357
130
$10.7M 0.04%
199,505
-23,530
131
$10.6M 0.04%
310,789
-27,550
132
$10.5M 0.04%
834,329
-24,947
133
$10.4M 0.04%
314,026
-73,436
134
$10.4M 0.04%
126,603
-177
135
$10.4M 0.04%
174,798
-798
136
$10.3M 0.04%
434,024
-32,855
137
$9.86M 0.04%
135,468
-1,794
138
$9.85M 0.04%
51,161
-344
139
$9.84M 0.04%
56,539
-1,986
140
$9.72M 0.04%
457,940
-62,215
141
$9.71M 0.04%
141,535
-10,805
142
$9.7M 0.04%
140,385
-9,487
143
$9.58M 0.04%
348,430
-50,000
144
$9.56M 0.04%
136,378
-15,983
145
$9.46M 0.03%
53,069
-9,751
146
$9.45M 0.03%
126,605
-12,554
147
$9.15M 0.03%
529,400
148
$8.99M 0.03%
30,640
-1,831
149
$8.84M 0.03%
944,152
-76,250
150
$8.73M 0.03%
121,059
-10,984
4 5
6
7 8