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
251
$4.25M 0.03%
571,230
-8,340
252
$4.13M 0.03%
+104,445
253
$4.09M 0.03%
125,905
-16,477
254
$4.09M 0.03%
127,909
-2,000
255
$4.08M 0.03%
+436,093
256
$4.04M 0.03%
189,375
257
$4.02M 0.03%
125,000
-315,000
258
$4M 0.03%
223,935
259
$3.95M 0.03%
58,179
-1,502
260
$3.92M 0.03%
63,158
261
$3.89M 0.03%
409,267
-18,400
262
$3.87M 0.03%
57,530
-1,500
263
$3.84M 0.03%
91,846
-1,220
264
$3.81M 0.03%
55,800
265
$3.78M 0.02%
45,520
-3,019
266
$3.78M 0.02%
155,450
-1,700
267
$3.75M 0.02%
71,400
268
$3.74M 0.02%
+821,110
269
$3.67M 0.02%
32,102
-256
270
$3.66M 0.02%
135,425
-750
271
$3.63M 0.02%
103,273
+978
272
$3.62M 0.02%
281,150
273
$3.61M 0.02%
75,169
+7,430
274
$3.6M 0.02%
51,329
275
$3.58M 0.02%
38,174
+3,830
9 10
11
12 13