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
1476
– –
-77
1477
$0 ﹤0.01%
81
1478
– –
-38
1479
– –
-152
1480
– –
-96,300
1481
– –
-73,333
1482
$0 ﹤0.01%
7
1483
$0 ﹤0.01%
40
1484
$0 ﹤0.01%
6
1485
– –
0
1486
$0 ﹤0.01%
20
1487
$0 ﹤0.01%
18
1488
$0 ﹤0.01%
56
1489
$0 ﹤0.01%
8
-750
1490
$0 ﹤0.01%
4
1491
$0 ﹤0.01%
2
1492
$0 ﹤0.01%
15
1493
$0 ﹤0.01%
4
1494
– –
-30
1495
$0 ﹤0.01%
171
1496
$0 ﹤0.01%
87
1497
$0 ﹤0.01%
8
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
5
1500
– –
-1,000
58 59
60
61 62