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
751
$135K ﹤0.01%
52,000
752
$134K ﹤0.01%
1,930
753
$133K ﹤0.01%
3,360
754
$133K ﹤0.01%
3,661
755
$133K ﹤0.01%
1,400
756
$132K ﹤0.01%
32,000
+2,000
757
$132K ﹤0.01%
6,034
-1
758
$132K ﹤0.01%
115,354
759
$131K ﹤0.01%
2,000
760
$130K ﹤0.01%
1,707
761
$129K ﹤0.01%
4,220
-1,000
762
$129K ﹤0.01%
25,861
763
$128K ﹤0.01%
3,930
764
$128K ﹤0.01%
10,758
+367
765
$127K ﹤0.01%
1,082
-490
766
$126K ﹤0.01%
2,000
767
$126K ﹤0.01%
1,219
768
$126K ﹤0.01%
1,483
-7,785
769
$125K ﹤0.01%
8,928
770
$125K ﹤0.01%
7,636
771
$125K ﹤0.01%
20,300
772
$124K ﹤0.01%
+15,000
773
$123K ﹤0.01%
1,149
+50
774
$122K ﹤0.01%
14,637
775
$121K ﹤0.01%
3,564
29 30
31
32 33