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
$15.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$64.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
5
HON icon
Honeywell
HON
+$17M

Top Sells

1
+$97.2M
2
+$34.6M
3
+$24.7M
4
AZN icon
AstraZeneca
AZN
+$24M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.3M

Sector Composition

1 Financials 38.27%
2 Healthcare 11.8%
3 Industrials 8.42%
4 Technology 7.67%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.48M 0.03%
94,805
-200
227
$5.46M 0.03%
46,306
-82
228
$5.24M 0.03%
326,177
+204,150
229
$5.23M 0.03%
85,193
-2,145
230
$5.22M 0.03%
137,615
+116,015
231
$5.21M 0.03%
627,603
-1,285,818
232
$5.21M 0.03%
100,250
+7,900
233
$5.18M 0.03%
40,731
+45
234
$5.15M 0.03%
103,700
-200
235
$5.14M 0.03%
117,443
+38,608
236
$5.11M 0.03%
191,758
237
$5.06M 0.03%
76,252
+33,495
238
$5.02M 0.03%
19,825
239
$4.94M 0.03%
59,974
-700
240
$4.92M 0.03%
1,084,030
-55,000
241
$4.9M 0.03%
121,600
242
$4.9M 0.03%
753,770
+4,820
243
$4.76M 0.03%
56,052
-3,000
244
$4.66M 0.03%
213,672
+4,028
245
$4.62M 0.03%
38,513
-210
246
$4.62M 0.03%
118,125
-1,401
247
$4.61M 0.03%
318,415
+135,515
248
$4.55M 0.03%
125,449
-456
249
$4.52M 0.03%
65,255
-2,933
250
$4.52M 0.03%
68,915
-9,085
8 9
10
11 12