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
651
$238K ﹤0.01%
6,992
652
$234K ﹤0.01%
7,952
+2,800
653
$233K ﹤0.01%
14,340
654
$233K ﹤0.01%
1,250
655
$232K ﹤0.01%
8,430
-1,800
656
$232K ﹤0.01%
7,000
657
$228K ﹤0.01%
5,787
-203
658
$227K ﹤0.01%
18,287
659
$226K ﹤0.01%
154
-2
660
$225K ﹤0.01%
2,800
661
$225K ﹤0.01%
25,500
+7,500
662
$223K ﹤0.01%
3,621
+109
663
$222K ﹤0.01%
+20,500
664
$217K ﹤0.01%
18,884
665
$216K ﹤0.01%
3,600
666
$215K ﹤0.01%
7,050
667
$214K ﹤0.01%
3,375
668
$213K ﹤0.01%
7,930
-50
669
$212K ﹤0.01%
5,763
670
$210K ﹤0.01%
8,123
+8,000
671
$208K ﹤0.01%
4,149
672
$207K ﹤0.01%
3,335
+100
673
$206K ﹤0.01%
17,762
+6,841
674
$203K ﹤0.01%
+4,800
675
$202K ﹤0.01%
3,122
+30
25 26
27
28 29