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
$18B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$62.3M
4
UNP icon
Union Pacific
UNP
+$61.7M
5
IAC icon
IAC Inc
IAC
+$40.9M

Top Sells

1
+$116M
2
+$111M
3
+$54.5M
4
ARWR icon
Arrowhead Research
ARWR
+$48.9M
5
AAPL icon
Apple
AAPL
+$32.5M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54B 25.22%
14,270
-58
2
$779M 4.32%
5,813,184
-115,105
3
$646M 3.59%
25,258,951
-471,468
4
$590M 3.27%
11,919,412
-656,748
5
$511M 2.84%
2,398,282
-66,359
6
$359M 1.99%
2,834,321
-59,467
7
$316M 1.75%
2,266,528
-1,780
8
$301M 1.67%
7,740,457
+1,051,069
9
$292M 1.62%
1,674,712
-31,415
10
$287M 1.59%
5,314,760
+75,400
11
$227M 1.26%
3,985,574
-62,391
12
$211M 1.17%
4,509,121
-50,330
13
$202M 1.12%
2,540,684
-75,965
14
$197M 1.1%
179,397
-3,750
15
$184M 1.02%
3,409,355
-50,568
16
$177M 0.98%
4,298,676
-360,762
17
$167M 0.93%
568,205
+60,829
18
$162M 0.9%
+4,183,347
19
$162M 0.9%
1,221,661
-203,028
20
$160M 0.89%
863,828
-19,865
21
$159M 0.89%
6,308,286
+670,935
22
$141M 0.79%
1,800,939
-10,530
23
$141M 0.79%
1,645,420
+1,279,502
24
$140M 0.77%
3,300,041
-73,220
25
$139M 0.77%
2,931,241
-1,151,048
1
2 3 4 5