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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.3M
3
+$52.4M
4
AGN
Allergan plc
AGN
+$37.4M
5
T icon
AT&T
T
+$36.6M

Top Sells

1
+$129M
2
+$61.7M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$39.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$23.8M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.03%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 18.96%
15,110
-662
2
$555M 3.56%
33,483,685
+339,146
3
$388M 2.5%
8,777,489
+214,026
4
$351M 2.25%
3,632,997
-71,836
5
$340M 2.19%
2,608,219
+34,408
6
$310M 1.99%
6,036,593
+87,231
7
$292M 1.87%
5,132,822
+167,572
8
$278M 1.79%
7,676,714
+257,146
9
$269M 1.73%
2,531,216
-33,212
10
$267M 1.71%
2,854,936
+31,032
11
$246M 1.58%
4,389,462
+1,111,975
12
$238M 1.53%
2,606,387
+211,847
13
$232M 1.49%
8,422,712
+1,010,088
14
$207M 1.33%
9,678,060
+291,328
15
$204M 1.31%
3,570,587
+240,694
16
$201M 1.3%
2,231,587
+38,932
17
$188M 1.21%
5,202,028
-1,213,735
18
$173M 1.11%
1,102,536
+92,330
19
$168M 1.08%
6,902,910
-38,004
20
$151M 0.97%
1,533,542
-19,203
21
$141M 0.9%
1,772,967
+660,275
22
$136M 0.88%
2,841,184
-164,712
23
$125M 0.81%
905,073
-8,959
24
$125M 0.8%
4,396,938
-25,250
25
$121M 0.78%
1,231,461
-6,632
1
2 3 4 5