First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$88.9M
2
+$68.5M
3
+$54.3M
4
AGN
Allergan plc
AGN
+$42.2M
5
T icon
AT&T
T
+$37.9M

Top Sells

1
+$136M
2
+$61.7M
3
+$46.7M
4
EBAY icon
eBay
EBAY
+$43.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$27.3M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.08%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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58 59
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61 62