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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,600
1502
– –
-1,158
1503
– –
-200
1504
– –
-1,140
1505
– –
-1,000
1506
– –
-313
1507
– –
-126
1508
– –
-90,000
1509
$0 ﹤0.01%
6
1510
$0 ﹤0.01%
34
-22
1511
– –
-10,070
1512
– –
-100
1513
– –
-759
1514
– –
-3,049
1515
$0 ﹤0.01%
20
1516
– –
-800
1517
– –
-1,000
1518
– –
-67
1519
$0 ﹤0.01%
2
1520
– –
-115,900
1521
– –
-4,000
1522
$0 ﹤0.01%
100
-150
1523
– –
-9
1524
– –
-111
1525
– –
-300
58 59 60
61
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