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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.04M 0.03%
437,593
+44,205
177
$6.84M 0.03%
88,779
-7,147
178
$6.78M 0.02%
34,079
-3,168
179
$6.74M 0.02%
363,339
-1,300
180
$6.72M 0.02%
42,722
-7,321
181
$6.71M 0.02%
370,200
182
$6.65M 0.02%
155,800
-145
183
$6.41M 0.02%
85,266
-4,111
184
$6.39M 0.02%
83,269
-2,387
185
$6.38M 0.02%
35,427
-2,319
186
$6.16M 0.02%
874,840
187
$6.15M 0.02%
123,369
-954
188
$6.11M 0.02%
23,157
-3,697
189
$6.09M 0.02%
53,472
-12,520
190
$6.07M 0.02%
133,167
-1,437
191
$6M 0.02%
30,773
-2,833
192
$5.97M 0.02%
280,660
-14,750
193
$5.84M 0.02%
23,339
-2,540
194
$5.77M 0.02%
70,627
-1,840
195
$5.74M 0.02%
1,075,000
+73,750
196
$5.7M 0.02%
98,916
+5,849
197
$5.67M 0.02%
34,270
-2,521
198
$5.65M 0.02%
119,591
-6,485
199
$5.59M 0.02%
24,455
+50
200
$5.54M 0.02%
51,603
-5,875
6 7
8
9 10