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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$86.5M
4
RHI icon
Robert Half
RHI
+$46.7M
5
FDX icon
FedEx
FDX
+$41.7M

Top Sells

1
+$150M
2
+$141M
3
+$130M
4
JAH
JARDEN CORPORATION
JAH
+$130M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.7M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.76%
4 Technology 7.85%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 19.73%
14,803
-42
2
$584M 3.59%
33,001,866
-292,011
3
$408M 2.51%
7,974,066
+108,933
4
$402M 2.47%
2,778,750
+92,851
5
$357M 2.2%
14,957,480
+4,144,100
6
$329M 2.02%
2,496,455
-2,565
7
$322M 1.98%
2,654,177
-51,391
8
$306M 1.88%
2,618,885
-37,236
9
$284M 1.74%
2,963,676
-107,149
10
$261M 1.6%
3,839,592
-22,931
11
$242M 1.49%
5,108,465
-60,951
12
$236M 1.45%
2,128,737
-18,766
13
$215M 1.32%
8,913,392
-231,504
14
$211M 1.29%
6,463,074
-43,734
15
$176M 1.08%
1,729,417
-33,691
16
$169M 1.04%
2,031,292
+359,484
17
$163M 1%
4,882,141
-3,903,648
18
$160M 0.99%
694,036
+374,443
19
$153M 0.94%
3,746,761
-785,082
20
$136M 0.83%
2,796,704
+2,690,434
21
$134M 0.82%
2,528,755
-68,318
22
$132M 0.81%
904,798
-5,979
23
$131M 0.81%
1,160,233
-22,838
24
$126M 0.77%
865,562
-6,201
25
$125M 0.77%
4,619,850
+73,257
1
2 3 4 5