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
26
$130M 0.82%
1,033,142
-48,588
27
$128M 0.81%
2,410,047
+263,830
28
$125M 0.79%
1,508,016
+450,911
29
$125M 0.79%
1,039,544
-18,831
30
$124M 0.79%
1,231,846
-21,870
31
$124M 0.79%
5,450,945
-79,175
32
$121M 0.77%
2,789,192
-8,212
33
$120M 0.76%
3,166,424
-11,873
34
$106M 0.67%
1,314,862
+190
35
$102M 0.65%
4,616,999
-3,930
36
$99.6M 0.63%
970,277
+7,276
37
$98.4M 0.62%
1,090,967
+337,242
38
$95M 0.6%
1,170,776
-263,114
39
$94.7M 0.6%
1,114,520
-2,221
40
$93.4M 0.59%
2,378,502
+57,332
41
$85.8M 0.54%
931,401
-2,250
42
$85M 0.54%
2,483,150
-425
43
$83.2M 0.53%
2,103,729
+400,191
44
$80.3M 0.51%
1,200,666
-24,464
45
$78.8M 0.5%
3,246,497
-13,166
46
$78.7M 0.5%
933,189
+2,674
47
$76.3M 0.48%
1,072,033
+25,384
48
$75.3M 0.48%
704,567
-3,065
49
$74.3M 0.47%
1,576,719
+269,396
50
$71.2M 0.45%
609,304
-2,514
1
2
3 4 5