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
901
$62K ﹤0.01%
4,000
902
$62K ﹤0.01%
1,117
903
– –
0
904
$61K ﹤0.01%
6,000
905
$61K ﹤0.01%
700
906
$60K ﹤0.01%
3,197
907
$60K ﹤0.01%
2,000
908
$60K ﹤0.01%
3,000
909
$59K ﹤0.01%
3,153
910
$59K ﹤0.01%
500
911
$59K ﹤0.01%
667
+200
912
$59K ﹤0.01%
3,755
-460
913
$59K ﹤0.01%
2,666
914
$59K ﹤0.01%
2,403
+2,400
915
$59K ﹤0.01%
500
-600
916
$59K ﹤0.01%
4,300
917
$58K ﹤0.01%
5,200
-36,300
918
$58K ﹤0.01%
+5,000
919
$58K ﹤0.01%
3,400
920
$57K ﹤0.01%
4,000
921
$57K ﹤0.01%
4,617
+317
922
$57K ﹤0.01%
1,200
923
$57K ﹤0.01%
1,500
-45
924
$56K ﹤0.01%
200
925
$56K ﹤0.01%
31
35 36
37
38 39