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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-100
1503
– –
-1,400
1504
– –
-17,100
1505
– –
-80
1506
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-529
1507
– –
-100
1508
– –
-1,293
1509
– –
-4,546
1510
– –
-300
1511
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-50
1512
– –
-8
1513
– –
-400
1514
– –
0
1515
– –
-27
1516
– –
-3,600
1517
– –
-1,000
1518
– –
-590
1519
– –
-100
1520
– –
-95
1521
– –
-216
1522
– –
-40
1523
– –
-1,000
1524
– –
-12,000
1525
– –
-2,500
59 60
61
62 63