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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$84.4M
3
+$65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.2M
5
YUM icon
Yum! Brands
YUM
+$41.4M

Top Sells

1
+$42.9M
2
+$40.4M
3
+$39.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.48%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 18.11%
14,918
-192
2
$552M 3.39%
33,229,329
-254,356
3
$456M 2.8%
8,210,399
-567,090
4
$348M 2.14%
2,635,109
+26,890
5
$346M 2.12%
3,538,128
-94,869
6
$311M 1.91%
2,489,242
-41,974
7
$311M 1.91%
5,719,926
-316,667
8
$290M 1.78%
2,824,592
-30,344
9
$279M 1.71%
4,500,520
-632,302
10
$257M 1.58%
7,718,665
+41,951
11
$257M 1.58%
1,775,596
+673,060
12
$253M 1.55%
2,539,802
-66,585
13
$242M 1.49%
9,211,488
+788,776
14
$223M 1.37%
3,571,846
+1,259
15
$222M 1.37%
3,679,428
-710,034
16
$219M 1.34%
9,403,394
-274,666
17
$217M 1.33%
2,193,731
-37,856
18
$205M 1.26%
656,247
+270,206
19
$175M 1.07%
4,782,052
-419,976
20
$164M 1.01%
6,498,737
-404,173
21
$163M 1%
5,777,892
+1,380,954
22
$156M 0.96%
1,544,177
+10,635
23
$156M 0.96%
1,771,156
-1,811
24
$126M 0.78%
2,212,840
+174,138
25
$125M 0.76%
1,192,251
-39,210
1
2 3 4 5