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
351
$1.63M 0.01%
90,500
-5,500
352
$1.6M 0.01%
18,946
+1,000
353
$1.58M 0.01%
16,285
+1,125
354
$1.58M 0.01%
104,170
-8,000
355
$1.56M 0.01%
24,312
-2,526
356
$1.53M 0.01%
146,880
357
$1.53M 0.01%
26,490
358
$1.52M 0.01%
19,744
-16,918
359
$1.5M 0.01%
131,860
+7,000
360
$1.49M 0.01%
20,180
-3,250
361
$1.49M 0.01%
16,932
362
$1.49M 0.01%
72,759
363
$1.47M 0.01%
20,649
+24
364
$1.46M 0.01%
44,786
-6,051
365
$1.46M 0.01%
35,437
366
$1.45M 0.01%
28,661
-227
367
$1.43M 0.01%
13,979
+50
368
$1.41M 0.01%
+31,943
369
$1.39M 0.01%
2,318
370
$1.38M 0.01%
16,049
371
$1.38M 0.01%
18,239
-1
372
$1.36M 0.01%
25,305
+125
373
$1.34M 0.01%
3,434
374
$1.32M 0.01%
59,800
375
$1.29M 0.01%
19,400
-3,600
13 14
15
16 17