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
51
$71M 0.45%
3,521,933
-262,797
52
$70.7M 0.45%
1,222,388
+188,146
53
$70.6M 0.45%
2,270,511
+7,097
54
$66.7M 0.42%
661,692
+641,583
55
$62.2M 0.39%
1,800,167
-15,864
56
$61.7M 0.39%
790,216
+1,374
57
$60.5M 0.38%
457,689
+74,815
58
$56.6M 0.36%
928,459
+36,849
59
$56.6M 0.36%
724,398
-31,802
60
$56.5M 0.36%
1,284,872
-46,802
61
$55.8M 0.35%
3,260,936
+663,227
62
$55.6M 0.35%
1,828,730
+4,035
63
$53.9M 0.34%
767,145
-35,300
64
$53.4M 0.34%
837,842
-9,635
65
$51.9M 0.33%
639,610
-21,539
66
$51.7M 0.33%
513,034
+2,211
67
$50.9M 0.32%
1,503,079
-57,766
68
$50.2M 0.32%
861,870
-7,454
69
$50M 0.32%
937,323
-2,785
70
$49.2M 0.31%
924,365
-16,179
71
$47.6M 0.3%
962,063
-2,570
72
$47.4M 0.3%
1,681,537
-103,377
73
$46.7M 0.3%
1,218,513
-9,500
74
$43.2M 0.27%
1,019,877
-59,962
75
$42.1M 0.27%
78,539
+3,829
1 2
3
4 5