First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.04%
141,631
+394
227
$5.44M 0.04%
550,380
228
$5.42M 0.04%
241,250
+725
229
$5.27M 0.03%
95,005
230
$5.19M 0.03%
79,396
+3,471
231
$5.17M 0.03%
121,600
232
$5.12M 0.03%
68,188
+2,273
233
$5.11M 0.03%
40,686
+6,351
234
$5.09M 0.03%
122,000
-20,000
235
$5.07M 0.03%
78,000
-14,650
236
$5.07M 0.03%
103,900
+4,200
237
$5.05M 0.03%
152,809
-15,035
238
$5.04M 0.03%
87,338
-1,340
239
$4.67M 0.03%
19,825
240
$4.67M 0.03%
143,700
-50
241
$4.66M 0.03%
59,052
+2,879
242
$4.52M 0.03%
46,388
+3,120
243
$4.49M 0.03%
191,758
+950
244
$4.43M 0.03%
60,674
-5,575
245
$4.42M 0.03%
90,746
-12,700
246
$4.35M 0.03%
119,526
-2,260
247
$4.33M 0.03%
252,000
+37,629
248
$4.32M 0.03%
92,350
-200
249
$4.27M 0.03%
209,644
+201,033
250
$4.26M 0.03%
38,723
-10
8 9
10
11 12