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
1501
– –
-30
1502
$0 ﹤0.01%
171
1503
$0 ﹤0.01%
87
1504
$0 ﹤0.01%
8
1505
$0 ﹤0.01%
1
1506
$0 ﹤0.01%
5
1507
– –
-1,000
1508
– –
-6,000
1509
– –
-666
1510
$0 ﹤0.01%
630
-3,000
1511
$0 ﹤0.01%
2
1512
$0 ﹤0.01%
75
-1
1513
$0 ﹤0.01%
148
1514
– –
-75,000
1515
– –
-4,000
1516
– –
-75,000
1517
$0 ﹤0.01%
1,000
1518
$0 ﹤0.01%
500
1519
– –
-314
1520
– –
-2,940
1521
– –
-1,323
1522
– –
-44,102
1523
– –
-28,570
1524
– –
-654
1525
– –
-625
59 60
61
62 63