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
851
$80K ﹤0.01%
2,450
852
$80K ﹤0.01%
2,600
-800
853
$80K ﹤0.01%
1,565
854
$79K ﹤0.01%
1,500
855
$79K ﹤0.01%
2,719
856
$79K ﹤0.01%
1,178
857
$78K ﹤0.01%
3,200
858
$78K ﹤0.01%
4,550
859
$78K ﹤0.01%
825
860
$78K ﹤0.01%
550
861
$77K ﹤0.01%
9,029
862
$77K ﹤0.01%
5,678
863
$77K ﹤0.01%
3,700
-200
864
$76K ﹤0.01%
4,470
865
$76K ﹤0.01%
7,000
866
$75K ﹤0.01%
10,044
867
$74K ﹤0.01%
1,247
868
$74K ﹤0.01%
9,091
+4,977
869
$73K ﹤0.01%
567
870
$73K ﹤0.01%
2,200
871
$73K ﹤0.01%
5,000
872
$73K ﹤0.01%
1,878
-244
873
$72K ﹤0.01%
2,100
874
$71K ﹤0.01%
2,106
875
$71K ﹤0.01%
2,800
33 34
35
36 37