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
$23.2B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$184M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$90.6M
5
VIPS icon
Vipshop
VIPS
+$57.8M

Top Sells

1
+$106M
2
+$63.3M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$44.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41M

Sector Composition

1 Financials 37.83%
2 Technology 15.62%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54B 23.88%
14,361
-164
2
$1.23B 5.3%
10,069,789
-361,016
3
$1.22B 5.24%
5,159,432
-47,927
4
$792M 3.42%
22,179,245
-1,421,370
5
$602M 2.59%
5,097,396
-59,094
6
$558M 2.41%
2,185,049
-15,381
7
$552M 2.38%
1,482,677
+243,529
8
$544M 2.34%
5,258,320
-31,760
9
$498M 2.15%
2,495,081
-31,863
10
$357M 1.54%
254,143
+14,365
11
$313M 1.35%
1,904,452
-24,777
12
$311M 1.34%
6,363,385
+35,532
13
$304M 1.31%
1,400,501
-42,529
14
$293M 1.27%
4,182,384
+188,758
15
$262M 1.13%
1,235,715
+23,518
16
$254M 1.09%
1,641,360
+1,191,720
17
$249M 1.07%
544,771
+1,922
18
$238M 1.03%
449,649
+1,449
19
$237M 1.02%
1,047,350
+848,211
20
$233M 1.01%
844,733
-16,651
21
$225M 0.97%
4,164,984
+24,236
22
$224M 0.96%
4,056,535
-271,569
23
$213M 0.92%
875,093
-1,486
24
$212M 0.91%
720,040
+56,210
25
$200M 0.86%
1,395,966
-5,004
1
2 3 4 5