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
501
$521K ﹤0.01%
7,840
502
$520K ﹤0.01%
6,800
503
$519K ﹤0.01%
87,437
+406
504
$518K ﹤0.01%
4,658
-148
505
$517K ﹤0.01%
30,700
-400
506
$515K ﹤0.01%
20,116
507
$514K ﹤0.01%
18,000
508
$514K ﹤0.01%
15,100
509
$512K ﹤0.01%
7,500
510
$505K ﹤0.01%
30,000
511
$504K ﹤0.01%
40,123
512
$503K ﹤0.01%
21,200
513
$498K ﹤0.01%
+9,700
514
$497K ﹤0.01%
3,000
515
$496K ﹤0.01%
6,700
516
$495K ﹤0.01%
10,936
+62
517
$490K ﹤0.01%
11,500
518
$488K ﹤0.01%
18,466
+1,000
519
$483K ﹤0.01%
43,732
520
$480K ﹤0.01%
11,774
521
$478K ﹤0.01%
13,295
522
$471K ﹤0.01%
11,950
+59
523
$470K ﹤0.01%
54,125
-2,000
524
$465K ﹤0.01%
20,200
525
$465K ﹤0.01%
15,434
+3,446
19 20
21
22 23