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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.51M 0.06%
406,356
-273,323
177
$9.49M 0.06%
45,313
+10,088
178
$9.42M 0.06%
130,220
-658
179
$9.38M 0.06%
212,601
-350
180
$9.33M 0.06%
82,650
-1,066
181
$9.3M 0.06%
304,174
+250,174
182
$9.28M 0.06%
549,117
-3,240
183
$9.23M 0.06%
348,249
+1,750
184
$9.17M 0.06%
669,609
-65,462
185
$9.14M 0.06%
1,474,901
-10,340
186
$9.07M 0.06%
136,844
-3,463
187
$9.04M 0.06%
692,367
-2,000
188
$8.95M 0.06%
116,725
-1,377
189
$8.87M 0.05%
261,544
-1,000
190
$8.3M 0.05%
3,951,537
-36,303
191
$8.27M 0.05%
284,678
-43,251
192
$8.26M 0.05%
78,833
-577
193
$8.17M 0.05%
62,208
-433
194
$8.17M 0.05%
137,512
-49
195
$8.07M 0.05%
110,673
+76,073
196
$7.93M 0.05%
97,387
-700
197
$7.71M 0.05%
357,273
-122,014
198
$7.67M 0.05%
205,754
+2,270
199
$7.58M 0.05%
93,240
+100
200
$7.34M 0.05%
28,882
+381
6 7
8
9 10