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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 24.78%
14,559
-64
2
$642M 3.65%
7,035,710
-226,797
3
$604M 3.44%
28,954,343
-1,078,672
4
$568M 3.23%
13,552,920
-154,892
5
$529M 3.01%
2,651,458
-22,946
6
$308M 1.75%
2,403,754
+27,526
7
$271M 1.54%
3,116,706
-68,945
8
$264M 1.5%
1,905,072
-51,726
9
$239M 1.36%
4,560,579
-34,399
10
$207M 1.18%
2,745,251
-31,887
11
$203M 1.16%
7,123,786
-60,288
12
$203M 1.16%
4,445,216
+79,865
13
$198M 1.13%
5,790,610
-23,844
14
$184M 1.05%
1,673,882
-73,760
15
$178M 1.02%
5,300,835
-41,066
16
$171M 0.97%
2,865,151
+1,264,038
17
$165M 0.94%
1,655,398
+27,415
18
$146M 0.83%
795,966
-17,466
19
$144M 0.82%
600,759
+14,100
20
$136M 0.77%
3,255,599
+1,009,170
21
$134M 0.76%
3,559,775
-23,276
22
$131M 0.75%
856,179
+22,279
23
$125M 0.71%
3,625,920
-68,050
24
$121M 0.69%
2,350,080
+144,120
25
$107M 0.61%
516,298
-13,398
1
2 3 4 5