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
351
$1.65M 0.01%
16,010
-275
352
$1.6M 0.01%
26,490
353
$1.59M 0.01%
23,955
-357
354
$1.58M 0.01%
368,280
+149,499
355
$1.58M 0.01%
15,094
356
$1.56M 0.01%
19,462
-282
357
$1.55M 0.01%
35,437
358
$1.55M 0.01%
16,932
359
$1.54M 0.01%
40,365
360
$1.54M 0.01%
146,880
361
$1.53M 0.01%
18,534
-4,814
362
$1.51M 0.01%
+199,731
363
$1.49M 0.01%
20,024
-625
364
$1.45M 0.01%
13,479
-500
365
$1.45M 0.01%
94,770
-9,400
366
$1.44M 0.01%
140,260
+8,400
367
$1.43M 0.01%
20,180
368
$1.43M 0.01%
152,274
+27,802
369
$1.42M 0.01%
42,530
-30,148
370
$1.42M 0.01%
26,200
371
$1.41M 0.01%
2,318
372
$1.4M 0.01%
59,800
373
$1.36M 0.01%
14,756
+23
374
$1.35M 0.01%
605,142
-146,700
375
$1.35M 0.01%
23,305
-2,000
13 14
15
16 17