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
201
$6.16M 0.04%
247,426
-25,215
202
$6.11M 0.04%
733,214
+1,770
203
$6.06M 0.04%
195,658
+3,300
204
$6.04M 0.04%
49,553
-415
205
$5.92M 0.04%
151,109
-1,733
206
$5.9M 0.04%
4,026
-96
207
$5.8M 0.04%
849,154
-167,196
208
$5.75M 0.04%
295,275
-60,858
209
$5.71M 0.04%
32,000
-6,500
210
$5.63M 0.04%
141,004
-11,975
211
$5.55M 0.04%
484,212
+17,250
212
$5.51M 0.04%
701,270
+16,550
213
$5.46M 0.04%
1,196,500
-385,000
214
$5.43M 0.03%
91,503
-1,650
215
$5.38M 0.03%
68,277
+2,460
216
$5.34M 0.03%
111,199
-17,985
217
$5.29M 0.03%
+492
218
$5.27M 0.03%
390,600
219
$5.24M 0.03%
1,032,113
+428,447
220
$5.22M 0.03%
23,313
+3,847
221
$5.12M 0.03%
187,180
-3,200
222
$5.12M 0.03%
64,750
223
$5M 0.03%
61,820
-4,200
224
$5M 0.03%
38,162
-606
225
$4.88M 0.03%
+390,700
7 8
9
10 11