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 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-500
1502
– –
-90
1503
– –
-1,000
1504
– –
-15,000
1505
– –
-700
1506
$0 ﹤0.01%
13
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
28
1509
– –
-90,000
1510
– –
-16
1511
– –
-506
1512
– –
-15
1513
– –
0
1514
$0 ﹤0.01%
4
1515
– –
-500
1516
– –
-102
1517
– –
-5,000
1518
– –
-300
1519
– –
-5,000
1520
– –
-80
1521
$0 ﹤0.01%
20
-5,100
1522
$0 ﹤0.01%
20
-4,200
1523
– –
-228
1524
$0 ﹤0.01%
108
1525
– –
-2,915
59 60
61
62 63