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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$58.7M
4
MDT icon
Medtronic
MDT
+$48.5M
5
ARMK icon
Aramark
ARMK
+$40M

Top Sells

1
+$73.3M
2
+$66.5M
3
+$53.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
RRC icon
Range Resources
RRC
+$42.2M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.11%
4 Technology 7.52%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45B 19.89%
15,874
-119
2
$632M 3.64%
33,583,864
-591,764
3
$388M 2.24%
3,761,408
-216,961
4
$360M 2.07%
2,491,400
+4,507
5
$333M 1.92%
8,180,833
+1,445,012
6
$325M 1.87%
5,966,302
-62,458
7
$316M 1.82%
2,594,070
-37,472
8
$277M 1.6%
5,061,752
-76,639
9
$274M 1.58%
6,347,254
+319,355
10
$265M 1.52%
2,631,034
-41,167
11
$232M 1.34%
7,453,492
+100,076
12
$231M 1.33%
2,028,856
+1,459,812
13
$225M 1.29%
3,045,585
-44,253
14
$211M 1.22%
2,122,143
+3,241
15
$210M 1.21%
7,112,102
-179,870
16
$208M 1.2%
6,484,952
+3,410,706
17
$206M 1.19%
9,034,304
+1,750,553
18
$195M 1.12%
1,179,066
+221,841
19
$187M 1.08%
3,001,134
-17,696
20
$170M 0.98%
2,973,880
+134,795
21
$157M 0.9%
2,297,682
+54,433
22
$154M 0.89%
1,568,713
+6,499
23
$152M 0.88%
2,927,328
-810,689
24
$142M 0.82%
3,365,184
-156,833
25
$141M 0.81%
919,995
-15,335
1
2 3 4 5