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
301
$2.91M 0.02%
69,378
-34,389
302
$2.86M 0.02%
42,757
+929
303
$2.85M 0.02%
27,324
304
$2.82M 0.02%
6,928
305
$2.79M 0.02%
18,859
-1,300
306
$2.76M 0.02%
370,349
307
$2.74M 0.02%
182,900
308
$2.7M 0.02%
50,850
-1,100
309
$2.67M 0.02%
72,678
-109,591
310
$2.67M 0.02%
31,350
311
$2.59M 0.02%
2,207
+444
312
$2.56M 0.02%
90,500
-17,150
313
$2.52M 0.02%
107,561
314
$2.5M 0.02%
751,842
-248,658
315
$2.44M 0.02%
19,773
-100
316
$2.44M 0.02%
51,451
-2,900
317
$2.43M 0.02%
48,978
+722
318
$2.38M 0.02%
120,000
319
$2.34M 0.02%
102,350
320
$2.28M 0.02%
69,775
+500
321
$2.19M 0.01%
26,403
322
$2.19M 0.01%
123,961
+9
323
$2.17M 0.01%
37,448
324
$2.15M 0.01%
19,513
+540
325
$2.14M 0.01%
19,128
11 12
13
14 15