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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$58.7M
4
MDT icon
Medtronic
MDT
+$48.5M
5
ARMK icon
Aramark
ARMK
+$40M

Top Sells

1
+$73.3M
2
+$66.5M
3
+$53.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
RRC icon
Range Resources
RRC
+$42.2M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.11%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10
1502
– –
-310
1503
– –
-259
1504
– –
-40,520
1505
– –
-1,000
1506
– –
-15,000
1507
– –
-700
1508
$0 ﹤0.01%
13
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
28
1511
– –
-90,000
1512
– –
-506
1513
– –
-15
1514
– –
0
1515
$0 ﹤0.01%
4
1516
– –
-5,000
1517
– –
0
1518
$0 ﹤0.01%
2
1519
– –
-500
1520
– –
-102
1521
– –
-5,000
1522
– –
-300
1523
– –
-5,000
1524
– –
-80
1525
$0 ﹤0.01%
20
-5,100
59 60
61
62 63