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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.06%
+1,011,100
177
$11.1M 0.06%
107,623
-11,076
178
$11.1M 0.06%
202,157
-552
179
$10.5M 0.06%
1,276,621
-122,205
180
$10.4M 0.06%
199,956
+4,388
181
$10.1M 0.06%
152,646
-1,275
182
$10.1M 0.06%
151,794
-76,429
183
$9.7M 0.06%
769,545
-341,518
184
$9.58M 0.05%
895,113
-6,312
185
$9.55M 0.05%
123,461
-1,029
186
$9.54M 0.05%
61,835
+3,880
187
$9.39M 0.05%
47,276
+11,483
188
$9.21M 0.05%
420,000
189
$9.14M 0.05%
76,423
-2,338
190
$9.1M 0.05%
57,247
191
$8.93M 0.05%
116,141
-3,815
192
$8.89M 0.05%
282,667
+130,261
193
$8.84M 0.05%
254,870
-189,399
194
$8.58M 0.05%
235,156
-7,205
195
$8.55M 0.05%
96,838
-1,000
196
$8.53M 0.05%
528,115
+29,875
197
$8.48M 0.05%
145,695
198
$8.43M 0.05%
284,082
-27,225
199
$8.19M 0.05%
96,625
-21,612
200
$8.17M 0.05%
371,536
+9,370
6 7
8
9 10