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
476
$633K ﹤0.01%
9,458
477
$631K ﹤0.01%
23,973
478
$629K ﹤0.01%
6,962
+2,723
479
$628K ﹤0.01%
4,500
480
$628K ﹤0.01%
10,045
481
$617K ﹤0.01%
7,616
-2,134
482
$604K ﹤0.01%
9,675
-1,475
483
$604K ﹤0.01%
+31,600
484
$602K ﹤0.01%
436,834
+29,300
485
$600K ﹤0.01%
11,625
486
$598K ﹤0.01%
10,370
-2
487
$585K ﹤0.01%
45,900
488
$584K ﹤0.01%
7,400
-400
489
$557K ﹤0.01%
2,500
490
$556K ﹤0.01%
4,776
491
$554K ﹤0.01%
5,101
-84
492
$553K ﹤0.01%
31,782
493
$552K ﹤0.01%
30,000
494
$551K ﹤0.01%
10,650
-935
495
$548K ﹤0.01%
38,490
-210
496
$547K ﹤0.01%
36,097
497
$541K ﹤0.01%
13,000
498
$540K ﹤0.01%
825
+100
499
$535K ﹤0.01%
14,312
-13,863
500
$533K ﹤0.01%
7,292
18 19
20
21 22