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
1476
– –
0
1477
– –
-507
1478
– –
-83
1479
– –
-213
1480
– –
-1,152
1481
– –
-100
1482
– –
-1,346
1483
– –
-625
1484
– –
-1,000
1485
– –
-851
1486
– –
-40
1487
– –
-700
1488
– –
-263,375
1489
– –
-700
1490
– –
-1,290
1491
– –
-130
1492
– –
-148,150
1493
– –
-185
1494
– –
-90
1495
– –
-170
1496
– –
-10,009
1497
– –
-4,050
1498
– –
-900
1499
– –
-1,000
1500
– –
-2,548
58 59
60
61 62