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
376
$1.28M 0.01%
26,200
377
$1.28M 0.01%
36,871
378
$1.26M 0.01%
29,250
-200
379
$1.26M 0.01%
73,183
-15,400
380
$1.26M 0.01%
110,610
381
$1.24M 0.01%
20,000
382
$1.24M 0.01%
60,238
+1,050
383
$1.23M 0.01%
14,733
384
$1.23M 0.01%
52,007
-5,000
385
$1.22M 0.01%
40,365
386
$1.22M 0.01%
25,000
387
$1.18M 0.01%
29,450
388
$1.17M 0.01%
124,472
+4,126
389
$1.17M 0.01%
25,537
-39,508
390
$1.16M 0.01%
149,500
+122,500
391
$1.16M 0.01%
31,128
392
$1.15M 0.01%
7,046
+130
393
$1.12M 0.01%
42,621
394
$1.12M 0.01%
58,125
-726,719
395
$1.12M 0.01%
56,995
-1,205
396
$1.1M 0.01%
15,070
397
$1.07M 0.01%
31,306
398
$1.06M 0.01%
12,742
-50
399
$1.05M 0.01%
28,636
+1,378
400
$1.04M 0.01%
104,761
+102,651
14 15
16
17 18