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
251
$4.5M 0.03%
128,105
+196
252
$4.43M 0.03%
115,000
-10,000
253
$4.4M 0.03%
128,128
-24,681
254
$4.34M 0.03%
72,646
-18,100
255
$4.32M 0.03%
281,150
256
$4.24M 0.03%
45,520
257
$4.21M 0.03%
65,660
-54,845
258
$4.2M 0.03%
90,953
-893
259
$4.13M 0.03%
268,485
+16,485
260
$4.09M 0.03%
57,530
261
$4.09M 0.03%
63,158
262
$4.08M 0.03%
55,800
263
$4.05M 0.03%
58,145
-34
264
$3.98M 0.03%
135,800
+375
265
$3.94M 0.03%
153,450
-2,000
266
$3.92M 0.02%
+209,551
267
$3.9M 0.02%
182,875
-6,500
268
$3.9M 0.02%
71,400
269
$3.85M 0.02%
80,949
-677
270
$3.84M 0.02%
75,169
271
$3.81M 0.02%
46,327
-5,002
272
$3.81M 0.02%
38,200
+26
273
$3.8M 0.02%
369,960
274
$3.79M 0.02%
115,356
+90,085
275
$3.77M 0.02%
139,896
-71,719
9 10
11
12 13