First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
26
$130M 0.85%
1,525,331
+12,590
27
$123M 0.81%
1,253,716
-14,253
28
$120M 0.79%
1,058,375
-12,989
29
$120M 0.79%
2,797,404
-50
30
$116M 0.76%
5,530,120
+347,316
31
$109M 0.72%
1,433,890
-2,800
32
$108M 0.71%
2,146,217
+25,293
33
$105M 0.69%
1,314,672
+5,515
34
$99.3M 0.65%
4,973,705
-1,207,931
35
$93.8M 0.62%
963,001
+4,629
36
$92.8M 0.61%
2,321,170
-15,252
37
$90.1M 0.59%
2,202,180
+1,550,190
38
$85.7M 0.56%
4,620,929
+3,154
39
$85.3M 0.56%
1,116,741
+357,570
40
$83.4M 0.55%
933,651
+2,020
41
$81.8M 0.54%
1,225,130
-58,782
42
$81.8M 0.54%
2,483,575
+411,230
43
$77.7M 0.51%
3,784,730
+278,455
44
$76.2M 0.5%
930,515
-2,886
45
$76M 0.5%
1,046,649
+4,110
46
$75.7M 0.5%
3,259,663
-3,254
47
$74.9M 0.49%
1,057,105
-6,626
48
$74.7M 0.49%
707,632
-40,725
49
$67.9M 0.45%
1,703,538
+9,084
50
$67.8M 0.45%
2,263,414
-932,862
1
2
3 4 5