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
201
$8.14M 0.05%
78,482
-4,360
202
$7.99M 0.05%
1,902,000
203
$7.92M 0.05%
6,137
-840
204
$7.9M 0.04%
194,964
-680
205
$7.87M 0.04%
1,886,504
-55,019
206
$7.86M 0.04%
152,453
-1,861
207
$7.79M 0.04%
107,580
-23,180
208
$7.77M 0.04%
93,384
-1,375
209
$7.64M 0.04%
256,125
-2,601
210
$7.6M 0.04%
26,117
+17,571
211
$7.58M 0.04%
353,611
-15,034
212
$7.5M 0.04%
638,225
-42,500
213
$7.5M 0.04%
114,551
-3,292
214
$7.28M 0.04%
412,639
215
$7.21M 0.04%
+902,700
216
$7.18M 0.04%
300,500
-19,245
217
$6.92M 0.04%
106,136
+20,096
218
$6.87M 0.04%
43,822
+100
219
$6.83M 0.04%
111,976
-1,056
220
$6.55M 0.04%
117,025
+7,400
221
$6.21M 0.04%
88,247
-800
222
$6.15M 0.04%
25,422
+9,924
223
$6.09M 0.03%
52,925
+250
224
$6.08M 0.03%
155,600
-164,400
225
$6.06M 0.03%
133,826
7 8
9
10 11