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
1501
– –
-6,000
1502
– –
-666
1503
– –
-75,000
1504
– –
-4,000
1505
– –
-75,000
1506
$0 ﹤0.01%
1,000
1507
$0 ﹤0.01%
500
1508
– –
-314
1509
– –
-2,940
1510
– –
-1,323
1511
– –
-44,102
1512
– –
-28,570
1513
– –
-654
1514
– –
-625
1515
– –
-3,400
1516
– –
-665,052
1517
– –
-580
1518
– –
-4,550
1519
– –
-1,000
1520
– –
-4,000
1521
$0 ﹤0.01%
2
1522
$0 ﹤0.01%
133
1523
$0 ﹤0.01%
7
1524
$0 ﹤0.01%
2
1525
$0 ﹤0.01%
8
59 60
61
62 63