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
201
$7.31M 0.04%
458,686
-3,600
202
$7.18M 0.04%
115,285
-60,792
203
$7.17M 0.04%
146,269
+458
204
$7.14M 0.04%
264,339
+17,400
205
$7.08M 0.04%
195,300
+128,450
206
$6.99M 0.04%
171,604
-67,595
207
$6.71M 0.04%
734,856
+31,296
208
$6.53M 0.04%
223,285
+4,095
209
$6.51M 0.04%
360,000
-90,000
210
$6.46M 0.04%
70,500
211
$6.42M 0.04%
81,750
+81,250
212
$6.41M 0.04%
236,328
-717
213
$6.28M 0.04%
314,447
+131,500
214
$6.28M 0.04%
191,780
+4,100
215
$6.13M 0.04%
156,610
-1,002
216
$6.07M 0.04%
156,242
+1,360
217
$6M 0.04%
243,451
+76,681
218
$5.99M 0.04%
153,072
219
$5.98M 0.04%
94,935
-13,538
220
$5.82M 0.04%
54,660
-300
221
$5.81M 0.04%
205,892
-4,900
222
$5.7M 0.04%
72,039
-4,777
223
$5.61M 0.03%
106,734
-1,350
224
$5.58M 0.03%
79,385
225
$5.46M 0.03%
135,912
+82,514
7 8
9
10 11