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
376
$1.35M 0.01%
167,900
+18,400
377
$1.32M 0.01%
25,000
378
$1.31M 0.01%
50,832
-9,850
379
$1.29M 0.01%
62,301
+2,063
380
$1.27M 0.01%
29,450
381
$1.26M 0.01%
12,581
-161
382
$1.25M 0.01%
36,995
-7,791
383
$1.24M 0.01%
20,000
384
$1.24M 0.01%
25,975
+5,506
385
$1.24M 0.01%
955,310
+134,200
386
$1.24M 0.01%
19,400
387
$1.23M 0.01%
36,871
388
$1.23M 0.01%
56,995
389
$1.23M 0.01%
31,560
+31,500
390
$1.22M 0.01%
3,404
-30
391
$1.22M 0.01%
15,070
392
$1.2M 0.01%
18,229
-10
393
$1.2M 0.01%
42,621
394
$1.17M 0.01%
49,707
-2,300
395
$1.16M 0.01%
29,936
+1,300
396
$1.14M 0.01%
7,085
+39
397
$1.13M 0.01%
15,758
-4,160
398
$1.12M 0.01%
14,440
-210
399
$1.08M 0.01%
24,900
400
$1.08M 0.01%
25,650
-850
14 15
16
17 18