First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61B 20.46%
15,993
-995
2
$602M 3.41%
34,175,628
-810,878
3
$383M 2.17%
3,978,369
-351,195
4
$373M 2.11%
2,486,893
-26,057
5
$330M 1.87%
6,028,760
-109,710
6
$313M 1.77%
6,735,821
-146,541
7
$296M 1.67%
2,631,542
-38,950
8
$288M 1.63%
5,138,391
-36,047
9
$279M 1.58%
2,672,201
-45,185
10
$271M 1.53%
6,027,899
+1,376,469
11
$246M 1.39%
7,291,972
-260,289
12
$224M 1.27%
3,089,838
-54,408
13
$208M 1.18%
3,018,830
+56,011
14
$203M 1.15%
7,353,416
-110,268
15
$202M 1.14%
2,118,902
-29,270
16
$200M 1.13%
3,738,017
-49,261
17
$169M 0.96%
2,243,249
+180,651
18
$164M 0.93%
7,283,751
+1,097,952
19
$164M 0.93%
2,839,085
-436,349
20
$162M 0.92%
3,522,017
-126,291
21
$160M 0.91%
957,225
+896,975
22
$151M 0.86%
5,219,850
-173,174
23
$147M 0.83%
1,562,214
+25,665
24
$143M 0.81%
935,330
-27,383
25
$137M 0.77%
993,826
-29,424
1
2 3 4 5