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
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17B 19.49%
14,845
-73
2
$610M 3.75%
33,293,877
+64,548
3
$434M 2.67%
7,865,133
-345,266
4
$381M 2.34%
2,685,899
+50,790
5
$319M 1.96%
3,070,825
-467,303
6
$312M 1.92%
2,499,020
+9,778
7
$295M 1.81%
10,813,380
+1,601,892
8
$293M 1.8%
2,705,568
-119,024
9
$275M 1.69%
2,656,121
+116,319
10
$264M 1.62%
2,061,362
+285,766
11
$250M 1.54%
5,169,416
-550,510
12
$247M 1.52%
8,785,789
+4,923,294
13
$246M 1.52%
3,862,523
+290,677
14
$229M 1.41%
2,147,503
-46,228
15
$219M 1.35%
9,144,896
-258,498
16
$206M 1.27%
7,790,366
+71,701
17
$199M 1.22%
6,506,808
+728,916
18
$185M 1.14%
4,531,843
-250,209
19
$173M 1.06%
1,763,108
-8,048
20
$163M 1%
6,021,347
-477,390
21
$154M 0.94%
1,671,808
+127,631
22
$140M 0.86%
2,597,073
-1,903,447
23
$137M 0.84%
1,183,071
-9,180
24
$130M 0.8%
2,198,721
-14,119
25
$127M 0.78%
910,777
-3,463
1
2 3 4 5