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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
35
-83
1502
– –
-2,000
1503
– –
-1,099,801
1504
– –
-270,100
1505
$0 ﹤0.01%
13
1506
$0 ﹤0.01%
171
1507
– –
-8
1508
$0 ﹤0.01%
1
1509
$0 ﹤0.01%
500
1510
$0 ﹤0.01%
40
1511
– –
-3,000
1512
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245
1513
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630
1514
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21
1515
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2
1516
$0 ﹤0.01%
80
1517
– –
-414,342
1518
– –
-1,500
1519
$0 ﹤0.01%
+1,000
1520
$0 ﹤0.01%
13
1521
$0 ﹤0.01%
1,300
1522
$0 ﹤0.01%
1,000
-90,500
1523
$0 ﹤0.01%
5
1524
– –
0
1525
– –
-3,500
58 59 60
61
62