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
$15.4B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$48.6M
3
+$46.7M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
KEYS icon
Keysight
KEYS
+$32M

Top Sells

1
+$103M
2
+$97.7M
3
+$73.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$60.9M
5
GDDY icon
GoDaddy
GDDY
+$54.4M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23B 27.41%
15,547
-184
2
$879M 5.7%
5,572,638
-98,987
3
$724M 4.69%
11,387,904
-203,252
4
$573M 3.71%
24,186,345
-334,771
5
$430M 2.79%
2,351,325
+18,535
6
$328M 2.12%
2,670,986
-92,808
7
$316M 2.05%
5,438,960
-21,200
8
$295M 1.91%
2,246,748
-54,523
9
$203M 1.31%
1,514,345
-47,699
10
$197M 1.28%
4,078,602
-16,418
11
$191M 1.24%
5,973,332
-49,016
12
$185M 1.2%
743,471
+169,868
13
$176M 1.14%
3,507,027
+14,935
14
$158M 1.02%
556,253
-4,702
15
$154M 1%
6,550,342
-18,123
16
$154M 1%
181,593
+3,029
17
$149M 0.97%
4,986,892
-186,398
18
$148M 0.96%
1,216,998
+175,885
19
$144M 0.93%
893,260
+472,992
20
$143M 0.92%
873,163
+37,887
21
$133M 0.86%
1,652,476
-19,684
22
$125M 0.81%
1,709,496
-37,622
23
$115M 0.75%
3,343,252
+21,360
24
$112M 0.73%
1,965,894
-952,281
25
$102M 0.66%
2,609,319
-1,880,796
1
2 3 4 5