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
326
$2.31M 0.01%
39,256
-15,685
327
$2.24M 0.01%
57,896
+3,400
328
$2.21M 0.01%
100,453
+2,225
329
$2.16M 0.01%
95,000
-25,000
330
$2.14M 0.01%
107,536
-1,000
331
$2.08M 0.01%
19,047
+101
332
$2.08M 0.01%
375,939
333
$2.06M 0.01%
25,383
+787
334
$2.05M 0.01%
43,507
335
$2.02M 0.01%
+80,160
336
$2.02M 0.01%
45,975
-400
337
$2M 0.01%
168,350
+9,176
338
$1.99M 0.01%
34,470
339
$1.98M 0.01%
43,000
-5,000
340
$1.97M 0.01%
19,019
+81
341
$1.86M 0.01%
12,796
342
$1.85M 0.01%
23,978
343
$1.81M 0.01%
49,150
344
$1.79M 0.01%
243,146
+10,000
345
$1.78M 0.01%
+73,369
346
$1.75M 0.01%
115,666
347
$1.72M 0.01%
14,928
-4,200
348
$1.72M 0.01%
47,475
-2,677
349
$1.69M 0.01%
28,661
350
$1.65M 0.01%
90,500
12 13
14
15 16