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
$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
176
$8.65M 0.05%
155,215
-4,925
177
$8.49M 0.05%
118,102
-1,910
178
$8.45M 0.05%
694,367
-2,400
179
$8.41M 0.05%
212,951
+1,990
180
$8.35M 0.05%
62,641
-36
181
$8.33M 0.05%
130,878
-90,760
182
$8.29M 0.05%
98,087
-1,875
183
$8.21M 0.05%
450,000
184
$8.16M 0.05%
346,499
+530
185
$8M 0.05%
137,561
-933
186
$7.99M 0.05%
1,485,241
-33,867
187
$7.81M 0.05%
91,240
+3,950
188
$7.79M 0.05%
157,065
-2,500
189
$7.68M 0.05%
28,501
+110
190
$7.58M 0.05%
79,410
-939
191
$7.57M 0.05%
197,320
-7,470
192
$7.45M 0.05%
145,811
+10,583
193
$7.43M 0.05%
115,217
-51,466
194
$7.34M 0.05%
262,544
+3,062
195
$7.26M 0.04%
203,484
+500
196
$7.24M 0.04%
35,225
-1,767
197
$6.95M 0.04%
93,140
-280
198
$6.8M 0.04%
462,286
-462,850
199
$6.58M 0.04%
237,045
+518
200
$6.52M 0.04%
108,473
+245
6 7
8
9 10