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
151
$13.8M 0.08%
230,507
+107,578
152
$13.5M 0.08%
1,000,000
153
$13.5M 0.08%
51,135
-3,051
154
$13.5M 0.08%
96,904
-23,753
155
$13.4M 0.08%
256,559
-890
156
$13.3M 0.08%
418,135
-3,360
157
$13.2M 0.08%
238,066
-7,100
158
$13.2M 0.08%
87,127
-1,226
159
$13M 0.07%
276,770
-10,160
160
$12.8M 0.07%
697,191
+201,775
161
$12.8M 0.07%
624,407
-4,773
162
$12.6M 0.07%
47,241
-85
163
$12.5M 0.07%
1,305,833
-45,421
164
$12.2M 0.07%
714,419
-4,651
165
$11.9M 0.07%
587,996
-303,564
166
$11.8M 0.07%
321,597
-4,016
167
$11.6M 0.07%
341,677
-7,313
168
$11.6M 0.07%
223,511
-7,093
169
$11.4M 0.07%
625,117
-193,822
170
$11.4M 0.06%
271,442
-19,000
171
$11.3M 0.06%
107,896
+26,500
172
$11.2M 0.06%
773,113
-31,400
173
$11.2M 0.06%
173,123
-14,220
174
$11.2M 0.06%
211,102
-2,220
175
$11.2M 0.06%
671,569
-5,280
5 6
7
8 9