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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.07%
396,797
-3,000
152
$10M 0.06%
379,663
-2,126
153
$10M 0.06%
+141,996
154
$9.88M 0.06%
1,244,100
+845,200
155
$9.82M 0.06%
5,251,007
+695,809
156
$9.74M 0.06%
313,820
+45,100
157
$9.72M 0.06%
241,635
-7,421
158
$9.31M 0.06%
+1,055,366
159
$9.21M 0.06%
168,693
-450
160
$9.21M 0.06%
126,976
-1,546
161
$9.17M 0.06%
550,005
162
$9.16M 0.06%
316,748
-65,601
163
$9.14M 0.06%
134,088
+2,800
164
$9.06M 0.06%
104,753
-17,100
165
$9.03M 0.06%
101,263
-300
166
$8.99M 0.06%
324,921
-23,532
167
$8.45M 0.05%
354,510
+1,500
168
$8.38M 0.05%
411,175
+193,125
169
$8.38M 0.05%
43,722
-12,081
170
$8.36M 0.05%
148,882
-788
171
$8.15M 0.05%
702,417
-14,955
172
$8.05M 0.05%
+917,800
173
$8.04M 0.05%
217,411
+425
174
$7.83M 0.05%
93,890
-4,400
175
$7.82M 0.05%
6,691
+308
5 6
7
8 9