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
201
$5.54M 0.02%
114,578
202
$5.52M 0.02%
13,620
-447
203
$5.51M 0.02%
32,009
+2,405
204
$5.51M 0.02%
63,825
-10,025
205
$5.5M 0.02%
74,247
-1,000
206
$5.44M 0.02%
496,010
-117,865
207
$5.34M 0.02%
195,147
-43,060
208
$5.33M 0.02%
235,363
-900
209
$5.3M 0.02%
63,353
-7,393
210
$5.27M 0.02%
52,233
-146,649
211
$5.23M 0.02%
251,341
+219,021
212
$5.2M 0.02%
139,788
-30,260
213
$5.13M 0.02%
46,779
-220
214
$5.11M 0.02%
65,920
-7,827
215
$5.11M 0.02%
16,831
-1,500
216
$5.09M 0.02%
12,940
+560
217
$5.04M 0.02%
49,108
-8,641
218
$4.98M 0.02%
41,849
-1,468
219
$4.79M 0.02%
42,530
-3,058
220
$4.71M 0.02%
12,757
-417
221
$4.68M 0.02%
59,298
222
$4.52M 0.02%
203,750
223
$4.51M 0.02%
207,739
-17,300
224
$4.41M 0.02%
37,850
-26,425
225
$4.36M 0.02%
58,025
7 8
9
10 11