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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76B 32.09%
16,926
-1,526
2
$1.68B 6.15%
4,936,390
-31,221
3
$1.56B 5.71%
8,059,125
-117,549
4
$824M 3.02%
1,723,306
+117,417
5
$714M 2.62%
2,094,013
-25,384
6
$674M 2.47%
5,571,495
-2,878
7
$625M 2.29%
250,786
+2,451
8
$596M 2.18%
17,778,844
+18,789
9
$584M 2.14%
4,936,478
-51,541
10
$522M 1.91%
2,454,686
+116,932
11
$500M 1.83%
961,705
+236,861
12
$484M 1.77%
8,729,853
+322,299
13
$298M 1.09%
1,446,624
+31,308
14
$280M 1.03%
1,248,583
+25,090
15
$277M 1.01%
1,165,375
+76,099
16
$275M 1.01%
689,764
-1,497
17
$243M 0.89%
646,735
-615
18
$238M 0.87%
769,850
+10,875
19
$212M 0.78%
3,389,820
-29,430
20
$206M 0.75%
1,723,610
-4,122
21
$203M 0.74%
1,228,559
-156,895
22
$194M 0.71%
4,674,286
-77,417
23
$191M 0.7%
1,464,824
-599,654
24
$188M 0.69%
429,084
-3,075
25
$188M 0.69%
1,658,495
-36,814
1
2 3 4 5