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
401
$1.04M 0.01%
14,650
402
$1.03M 0.01%
5,465
-263
403
$1.02M 0.01%
26,500
-1,500
404
$1.02M 0.01%
28,175
-200
405
$1.01M 0.01%
58,950
-1,957
406
$1.01M 0.01%
68,698
+482
407
$1M 0.01%
151,266
408
$997K 0.01%
24,900
-4,700
409
$991K 0.01%
87,475
410
$989K 0.01%
+88,078
411
$987K 0.01%
25,160
412
$984K 0.01%
30,741
-26,048
413
$984K 0.01%
218,781
+1,790
414
$965K 0.01%
20,469
-1,094
415
$959K 0.01%
101,043
416
$958K 0.01%
+62,300
417
$953K 0.01%
4,500
418
$947K 0.01%
55,535
419
$943K 0.01%
90,611
420
$943K 0.01%
16,030
421
$943K 0.01%
15,900
422
$939K 0.01%
46,059
423
$934K 0.01%
+73,795
424
$917K 0.01%
10,726
+5
425
$914K 0.01%
30,725
-714
15 16
17
18 19