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
576
$345K ﹤0.01%
31,293
+1,700
577
$344K ﹤0.01%
4,600
+800
578
$344K ﹤0.01%
14,880
579
$343K ﹤0.01%
10,960
580
$342K ﹤0.01%
5,006
581
$342K ﹤0.01%
7,500
-400
582
$342K ﹤0.01%
21,647
583
$341K ﹤0.01%
32,159
+3,000
584
$340K ﹤0.01%
36,000
585
$337K ﹤0.01%
28,000
586
$336K ﹤0.01%
3,821
587
$335K ﹤0.01%
14,300
588
$334K ﹤0.01%
20,025
589
$333K ﹤0.01%
+22,513
590
$333K ﹤0.01%
7,350
591
$332K ﹤0.01%
2,665
592
$332K ﹤0.01%
16,000
593
$331K ﹤0.01%
3,796
594
$331K ﹤0.01%
10,205
595
$330K ﹤0.01%
4,500
596
$328K ﹤0.01%
8,055
597
$326K ﹤0.01%
1,947
-11,002
598
$323K ﹤0.01%
7,984
599
$323K ﹤0.01%
9,150
600
$323K ﹤0.01%
10,000
22 23
24
25 26