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
176
$7.63M 0.05%
1,154,471
-221,950
177
$7.63M 0.05%
563,157
-300
178
$7.52M 0.05%
130,872
-55,831
179
$7.49M 0.05%
243,710
+26,000
180
$7.47M 0.05%
119,577
-2,867
181
$7.26M 0.05%
203,936
+8,690
182
$7.26M 0.05%
92,286
-675
183
$7.25M 0.05%
154,990
+131,915
184
$7.11M 0.05%
116,671
+291
185
$7.07M 0.05%
269,180
-11,600
186
$7.05M 0.05%
190,628
187
$7.04M 0.05%
136,962
-1,732
188
$7.02M 0.05%
315,529
+195,893
189
$6.94M 0.04%
519,800
+58,700
190
$6.74M 0.04%
1,393,116
-575
191
$6.68M 0.04%
220,076
-12,400
192
$6.67M 0.04%
206,313
-1,475
193
$6.65M 0.04%
358,287
-619,024
194
$6.61M 0.04%
+361,287
195
$6.52M 0.04%
493,865
+17,275
196
$6.41M 0.04%
240,330
-224,450
197
$6.4M 0.04%
265,057
198
$6.33M 0.04%
236,302
+3,300
199
$6.25M 0.04%
96,670
+6,000
200
$6.2M 0.04%
161,340
-5,050
6 7
8
9 10