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
426
$907K 0.01%
19,782
427
$898K 0.01%
67,000
428
$893K 0.01%
40,350
429
$887K 0.01%
55,000
430
$876K 0.01%
60,674
-96
431
$874K 0.01%
184,980
432
$856K 0.01%
20,360
433
$838K 0.01%
30,933
434
$829K 0.01%
9,268
-415
435
$827K 0.01%
290,365
-304,535
436
$824K 0.01%
25,271
+24,252
437
$818K 0.01%
11,113
438
$817K 0.01%
14,031
439
$807K 0.01%
60,000
440
$798K 0.01%
27,844
-16,100
441
$794K 0.01%
8,867
442
$790K 0.01%
12,162
443
$782K 0.01%
21,600
-1,750
444
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14,565
445
$764K 0.01%
13,750
-400
446
$763K 0.01%
40,242
-220
447
$759K 0.01%
17,102
-719,587
448
$758K 0.01%
407,534
-2,000
449
$750K ﹤0.01%
16,648
450
$745K ﹤0.01%
9,624
16 17
18
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