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
401
$1.08M 0.01%
5,465
402
$1.06M 0.01%
29,341
-1,400
403
$1.06M 0.01%
100,735
-9,875
404
$1.06M 0.01%
31,306
405
$1.05M 0.01%
66,933
-6,250
406
$1.04M 0.01%
63,320
+2,646
407
$1.03M 0.01%
56,050
-2,900
408
$1.02M 0.01%
25,160
409
$1.01M 0.01%
16,030
410
$1.01M 0.01%
46,511
+33,000
411
$998K 0.01%
89,379
+1,301
412
$996K 0.01%
151,164
-102
413
$991K 0.01%
100,258
-785
414
$984K 0.01%
103,176
-1,585
415
$981K 0.01%
67,000
416
$979K 0.01%
13,162
+1,000
417
$962K 0.01%
15,941
+41
418
$958K 0.01%
46,059
419
$954K 0.01%
19,148
+2,500
420
$949K 0.01%
20,360
421
$949K 0.01%
87,563
+88
422
$942K 0.01%
29,490
-1,235
423
$940K 0.01%
60,000
424
$939K 0.01%
10,726
425
$938K 0.01%
19,782
15 16
17
18 19