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
426
$927K 0.01%
60,665
-8,033
427
$924K 0.01%
19,250
-10,000
428
$918K 0.01%
28,388
+9,552
429
$913K 0.01%
30,933
430
$902K 0.01%
55,535
431
$900K 0.01%
40,350
432
$897K 0.01%
90,611
433
$890K 0.01%
+19,416
434
$888K 0.01%
36,100
435
$885K 0.01%
73,795
436
$882K 0.01%
184,980
437
$841K 0.01%
4,500
438
$830K 0.01%
14,165
-400
439
$818K 0.01%
8,867
440
$818K 0.01%
17,142
+40
441
$815K 0.01%
13,742
-289
442
$806K 0.01%
65,800
443
$805K 0.01%
40,242
444
$803K 0.01%
11,027
-86
445
$802K 0.01%
61,765
-567
446
$794K 0.01%
9,624
447
$784K 0.01%
20,260
448
$774K ﹤0.01%
55,000
449
$773K ﹤0.01%
7,260
450
$769K ﹤0.01%
41,600
16 17
18
19 20