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
151
$8.55M 0.03%
292,772
-1,000
152
$8.53M 0.03%
70,312
-11,502
153
$8.31M 0.03%
179,862
+1,027
154
$8.29M 0.03%
155,635
-36,895
155
$8.27M 0.03%
15,354
-309
156
$8.13M 0.03%
308,370
-403
157
$8.12M 0.03%
155,061
-3,552
158
$8.11M 0.03%
339,110
-23,350
159
$8.04M 0.03%
331,882
-18,820
160
$8.02M 0.03%
137,309
-12,948
161
$8.02M 0.03%
46,182
-2,674
162
$7.94M 0.03%
23,917
-3,125
163
$7.87M 0.03%
35,853
-1,210
164
$7.8M 0.03%
195,514
-10,928
165
$7.76M 0.03%
393,378
-7,929
166
$7.63M 0.03%
87,507
-4,800
167
$7.6M 0.03%
85,360
-4,361
168
$7.5M 0.03%
418,173
+33,599
169
$7.49M 0.03%
59,463
-243,943
170
$7.45M 0.03%
151,624
-7,279
171
$7.35M 0.03%
154,529
-14,451
172
$7.28M 0.03%
172,210
+3,550
173
$7.24M 0.03%
127,582
-7,763
174
$7.18M 0.03%
583,897
-75,750
175
$7.17M 0.03%
3,623,078
+500,000
5 6
7
8 9