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
451
$762K ﹤0.01%
11,325
452
$756K ﹤0.01%
4,995
453
$749K ﹤0.01%
17,419
+2,580
454
$730K ﹤0.01%
15,285
-50
455
$730K ﹤0.01%
26,180
-4,188
456
$729K ﹤0.01%
13,750
457
$722K ﹤0.01%
44,520
+5,000
458
$718K ﹤0.01%
33,764
+26
459
$716K ﹤0.01%
12,207
460
$709K ﹤0.01%
26,300
-2,000
461
$700K ﹤0.01%
15,404
-400
462
$699K ﹤0.01%
21,400
463
$698K ﹤0.01%
5,582
-330
464
$695K ﹤0.01%
34,350
-2,667
465
$693K ﹤0.01%
6,050
466
$689K ﹤0.01%
11,849
467
$677K ﹤0.01%
25,067
+21,067
468
$672K ﹤0.01%
10,004
469
$664K ﹤0.01%
18,039
470
$660K ﹤0.01%
60,000
471
$660K ﹤0.01%
4,110
472
$658K ﹤0.01%
9,100
473
$652K ﹤0.01%
25,770
474
$644K ﹤0.01%
11,905
475
$636K ﹤0.01%
20,000
+8,000
17 18
19
20 21