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
601
$318K ﹤0.01%
10,559
602
$309K ﹤0.01%
3,600
+500
603
$309K ﹤0.01%
11,800
+1,800
604
$309K ﹤0.01%
74,852
+5,000
605
$308K ﹤0.01%
48,232
606
$304K ﹤0.01%
7,406
607
$303K ﹤0.01%
4,250
608
$298K ﹤0.01%
5,261
-283
609
$298K ﹤0.01%
4,352
610
$296K ﹤0.01%
6,000
-300
611
$294K ﹤0.01%
17,559
612
$294K ﹤0.01%
4,202
+150
613
$291K ﹤0.01%
21,000
614
$291K ﹤0.01%
17,450
-10,394
615
$290K ﹤0.01%
2,866
616
$288K ﹤0.01%
26,125
617
$286K ﹤0.01%
3,000
618
$286K ﹤0.01%
22,000
619
$283K ﹤0.01%
5,995
620
$282K ﹤0.01%
47,970
621
$280K ﹤0.01%
25,690
622
$279K ﹤0.01%
6,625
623
$279K ﹤0.01%
1,900
624
$278K ﹤0.01%
7,200
-1,500
625
$276K ﹤0.01%
6,133
23 24
25
26 27