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
301
$3.06M 0.02%
243,870
-1,400
302
$3.04M 0.02%
101,987
-546
303
$3.04M 0.02%
6,928
304
$3.01M 0.02%
62,986
-6,392
305
$3M 0.02%
79,555
-24,890
306
$2.99M 0.02%
56,840
+1,500
307
$2.93M 0.02%
60,344
-801
308
$2.93M 0.02%
90,500
309
$2.83M 0.02%
85,525
+100
310
$2.76M 0.02%
356,524
-13,825
311
$2.75M 0.02%
50,850
312
$2.73M 0.02%
107,461
-100
313
$2.73M 0.02%
21,330
+1,557
314
$2.73M 0.02%
31,425
+75
315
$2.7M 0.02%
18,883
+24
316
$2.66M 0.02%
27,324
317
$2.61M 0.02%
26,427
+24
318
$2.52M 0.02%
48,310
-668
319
$2.51M 0.02%
130,239
+6,278
320
$2.46M 0.02%
71,625
+1,850
321
$2.43M 0.02%
187,050
+1,100
322
$2.36M 0.02%
102,350
323
$2.36M 0.01%
37,448
324
$2.33M 0.01%
47,867
-3,584
325
$2.32M 0.01%
19,513
11 12
13
14 15