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
626
$274K ﹤0.01%
5,830
627
$273K ﹤0.01%
+12,000
628
$271K ﹤0.01%
4,951
629
$270K ﹤0.01%
6,138
630
$270K ﹤0.01%
33,884
631
$268K ﹤0.01%
16,517
632
$267K ﹤0.01%
7,622
633
$263K ﹤0.01%
1,585
-100
634
$261K ﹤0.01%
2,126
635
$258K ﹤0.01%
15,200
+3,400
636
$256K ﹤0.01%
6,258
+70
637
$256K ﹤0.01%
17,873
638
$256K ﹤0.01%
8,200
639
$253K ﹤0.01%
2,500
640
$252K ﹤0.01%
4,523
+686
641
$251K ﹤0.01%
4,500
642
$250K ﹤0.01%
1,500
643
$249K ﹤0.01%
20,000
644
$249K ﹤0.01%
1,999
-400
645
$249K ﹤0.01%
5,200
+200
646
$247K ﹤0.01%
+950
647
$247K ﹤0.01%
16,000
+15,000
648
$246K ﹤0.01%
11,718
-1,545
649
$241K ﹤0.01%
9,200
650
$240K ﹤0.01%
4,500
24 25
26
27 28