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
701
$175K ﹤0.01%
3,066
702
$174K ﹤0.01%
6,350
-66,409
703
$173K ﹤0.01%
2,992
+55
704
$173K ﹤0.01%
10,500
705
$172K ﹤0.01%
2,171
706
$171K ﹤0.01%
9,245
707
$171K ﹤0.01%
5,011
708
$168K ﹤0.01%
2,300
709
$167K ﹤0.01%
14,554
710
$166K ﹤0.01%
15,444
711
$166K ﹤0.01%
1,900
712
$165K ﹤0.01%
70,000
713
$165K ﹤0.01%
3,600
714
$165K ﹤0.01%
30,000
715
$164K ﹤0.01%
17,500
+7,350
716
$164K ﹤0.01%
53,370
717
$162K ﹤0.01%
1,864
+189
718
$162K ﹤0.01%
2,550
719
$158K ﹤0.01%
4,485
+2,963
720
$158K ﹤0.01%
3,222
-211
721
$156K ﹤0.01%
5,120
-1,260
722
$156K ﹤0.01%
2,100
723
$154K ﹤0.01%
1,229
724
$152K ﹤0.01%
1,450
-70
725
$152K ﹤0.01%
10,000
27 28
29
30 31