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
201
$6.5M 0.04%
735,071
+11,061
202
$6.42M 0.04%
189,683
-245
203
$6.39M 0.04%
999,947
-32,166
204
$6.36M 0.04%
135,150
+64,415
205
$5.95M 0.04%
758,445
-23,100
206
$5.8M 0.04%
246,939
+49,400
207
$5.74M 0.04%
157,612
-127,715
208
$5.7M 0.04%
154,882
-200
209
$5.69M 0.04%
210,792
-7,100
210
$5.67M 0.03%
76,816
-9,012
211
$5.62M 0.03%
54,960
-100
212
$5.59M 0.03%
440,240
-54,425
213
$5.5M 0.03%
53,742
-71
214
$5.46M 0.03%
133,625
-241
215
$5.4M 0.03%
219,190
-9,636
216
$5.39M 0.03%
79,385
-150
217
$5.37M 0.03%
187,680
-2,000
218
$5.35M 0.03%
104,657
+26,326
219
$5.22M 0.03%
108,084
-25,025
220
$5.21M 0.03%
703,560
+90,731
221
$5.1M 0.03%
24,936
-547
222
$5.09M 0.03%
+70,500
223
$5.05M 0.03%
477,961
+134,255
224
$4.93M 0.03%
275,874
-25,706
225
$4.85M 0.03%
59,553
-132
7 8
9
10 11