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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1 +$63.4M
2 +$61.8M
3 +$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1 +$57M
2 +$56.8M
3 +$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$192K ﹤0.01%
156
-296
677
$189K ﹤0.01%
1,572
+9
678
$189K ﹤0.01%
7,980
-11,620
679
$188K ﹤0.01%
28,009
680
$187K ﹤0.01%
4,500
681
$186K ﹤0.01%
+4,348
682
$186K ﹤0.01%
3,958
683
$184K ﹤0.01%
7,050
684
$182K ﹤0.01%
9,200
685
$181K ﹤0.01%
3,235
+600
686
$181K ﹤0.01%
5,000
687
$181K ﹤0.01%
2,171
-905
688
$179K ﹤0.01%
3,260
689
$177K ﹤0.01%
30,000
690
$177K ﹤0.01%
38,652
-2,650
691
$176K ﹤0.01%
7,600
+300
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$174K ﹤0.01%
2,937
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693
$173K ﹤0.01%
3,092
694
$173K ﹤0.01%
3,433
695
$171K ﹤0.01%
5,500
696
$171K ﹤0.01%
2,300
+800
697
$168K ﹤0.01%
15,444
698
$168K ﹤0.01%
10,000
699
$167K ﹤0.01%
18,000
-5,000
700
$167K ﹤0.01%
5,220