First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$62.2M 0.41%
1,307,323
+1,298,880
52
$62M 0.41%
1,816,031
-10,905
53
$60.2M 0.4%
756,200
-550
54
$60M 0.4%
611,818
-1,600
55
$58.7M 0.39%
1,331,674
-85,797
56
$56.9M 0.37%
788,842
-4,653
57
$56.1M 0.37%
926,877
-203,908
58
$56M 0.37%
1,034,242
+26,436
59
$55.9M 0.37%
940,544
-340
60
$55.5M 0.37%
753,725
+107,735
61
$54.4M 0.36%
1,784,914
+7,848
62
$52.2M 0.34%
847,477
-257,298
63
$51.7M 0.34%
382,874
+31,910
64
$50.4M 0.33%
661,149
-19,420
65
$50.3M 0.33%
802,445
-1,668
66
$49.9M 0.33%
510,823
-7,291
67
$48.3M 0.32%
1,824,695
+26,910
68
$48.2M 0.32%
891,610
+742,150
69
$45.8M 0.3%
940,108
+17,535
70
$44.8M 0.3%
2,597,709
+1,129,109
71
$43.8M 0.29%
964,633
-28,439
72
$43.5M 0.29%
875,023
+9,899
73
$43.4M 0.29%
+1,228,013
74
$42.6M 0.28%
1,070,100
-107,786
75
$42.5M 0.28%
1,560,845
+10,525
1 2
3
4 5