First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.07%
274,239
-114,306
152
$11.5M 0.07%
245,833
+193,233
153
$11.4M 0.07%
175,411
-8,513
154
$11.3M 0.07%
133,937
-20,694
155
$11M 0.07%
327,929
-18,314
156
$10.8M 0.07%
350,910
+3,000
157
$10.4M 0.06%
176,209
+14,334
158
$10.3M 0.06%
103,903
-800
159
$10.2M 0.06%
31,342
160
$10M 0.06%
479,287
-239,162
161
$9.74M 0.06%
170,605
-121,486
162
$9.59M 0.06%
239,199
-2,800
163
$9.47M 0.06%
167,408
-77,050
164
$9.47M 0.06%
260,610
+3,750
165
$9.37M 0.06%
552,357
+3,800
166
$9.27M 0.06%
406,053
+59,040
167
$9.24M 0.06%
145,793
-2,302
168
$9.14M 0.06%
140,307
-1,181
169
$9.03M 0.06%
83,716
-1,050
170
$8.96M 0.06%
124,503
-6,165
171
$8.96M 0.06%
7,440
+749
172
$8.94M 0.06%
128,952
+5,892
173
$8.85M 0.05%
352,717
-8,900
174
$8.72M 0.05%
539,808
-7,859
175
$8.71M 0.05%
53,547
+44,633
5 6
7
8 9