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
276
$3.75M 0.02%
42,798
-630
277
$3.74M 0.02%
56,028
278
$3.69M 0.02%
31,999
-103
279
$3.68M 0.02%
16,543
+2,537
280
$3.66M 0.02%
109,493
+6,220
281
$3.63M 0.02%
41,350
282
$3.6M 0.02%
59,850
-62,150
283
$3.57M 0.02%
413,267
+4,000
284
$3.54M 0.02%
160,595
+4,000
285
$3.48M 0.02%
133,900
-9,800
286
$3.44M 0.02%
457,140
+35,750
287
$3.43M 0.02%
131,540
-4,295
288
$3.41M 0.02%
109,430
-5,100
289
$3.39M 0.02%
111,875
+950
290
$3.35M 0.02%
571,230
291
$3.3M 0.02%
295,422
292
$3.29M 0.02%
+10,943
293
$3.28M 0.02%
2,702
+495
294
$3.27M 0.02%
96,520
295
$3.25M 0.02%
40,953
296
$3.24M 0.02%
57,000
297
$3.19M 0.02%
107,459
-15,232
298
$3.18M 0.02%
492,453
+56,360
299
$3.15M 0.02%
115,870
+8,320
300
$3.12M 0.02%
+214,031
10 11
12
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