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
726
$145K ﹤0.01%
13,300
727
$144K ﹤0.01%
30,000
728
$142K ﹤0.01%
10,300
729
$142K ﹤0.01%
1,275
730
$140K ﹤0.01%
3,030
731
$139K ﹤0.01%
1,454
-250
732
$138K ﹤0.01%
2,112
-27
733
$138K ﹤0.01%
115,354
-11,000
734
$135K ﹤0.01%
1,031
735
$135K ﹤0.01%
2,333
-30
736
$135K ﹤0.01%
4,948
737
$134K ﹤0.01%
2,000
+1,000
738
$134K ﹤0.01%
3,001
739
$134K ﹤0.01%
17,726
+105
740
$133K ﹤0.01%
70,000
741
$133K ﹤0.01%
11,165
742
$132K ﹤0.01%
3,573
-534
743
$132K ﹤0.01%
886
744
$132K ﹤0.01%
3,103
-391
745
$131K ﹤0.01%
3,564
-241
746
$131K ﹤0.01%
3,329
747
$130K ﹤0.01%
+2,886
748
$130K ﹤0.01%
1,675
749
$128K ﹤0.01%
1,930
750
$127K ﹤0.01%
8,928
+1,290
28 29
30
31 32