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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-600
1503
$0 ﹤0.01%
116
-4
1504
– –
-300
1505
$0 ﹤0.01%
51
-1,000
1506
$0 ﹤0.01%
25
1507
$0 ﹤0.01%
4
1508
– –
-600
1509
$0 ﹤0.01%
3
1510
– –
-2,267,098
1511
– –
-316
1512
– –
-4,675
1513
$0 ﹤0.01%
200
1514
$0 ﹤0.01%
13
1515
$0 ﹤0.01%
2
1516
$0 ﹤0.01%
55
1517
$0 ﹤0.01%
28
1518
$0 ﹤0.01%
40
1519
$0 ﹤0.01%
+1
1520
– –
-29,782
1521
– –
-834
1522
$0 ﹤0.01%
4
1523
– –
-4,000
1524
$0 ﹤0.01%
20
1525
– –
-6,174
59 60
61
62 63