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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.25M 0.05%
137,226
-376
177
$9.11M 0.05%
399,739
+76,089
178
$8.96M 0.05%
175,378
-1,600
179
$8.7M 0.05%
661,965
-5,400
180
$8.66M 0.05%
60,500
-32,400
181
$8.65M 0.05%
457,722
+265,224
182
$8.47M 0.05%
159,638
-3,500
183
$8.45M 0.05%
223,349
184
$8.36M 0.05%
156,415
-486,869
185
$8.25M 0.05%
154,759
+1,052
186
$8.25M 0.05%
506,272
-400
187
$8.17M 0.05%
195,012
-587
188
$8.17M 0.05%
354,143
+1,200
189
$8.16M 0.05%
72,726
-3,076
190
$8.14M 0.05%
166,984
-76,810
191
$7.94M 0.05%
129,285
+33
192
$7.92M 0.04%
38,527
-9,645
193
$7.88M 0.04%
737,772
-3,100
194
$7.67M 0.04%
92,814
-400
195
$7.64M 0.04%
1,147,440
-10,100
196
$7.55M 0.04%
99,529
-155,066
197
$7.54M 0.04%
297,025
-12,464
198
$7.47M 0.04%
78,311
+77,911
199
$7.3M 0.04%
178,341
-66,122
200
$7.29M 0.04%
355,875
+12,700
6 7
8
9 10