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
926
$56K ﹤0.01%
616
927
$55K ﹤0.01%
3,000
928
$55K ﹤0.01%
2,185
929
$55K ﹤0.01%
2,509
+500
930
$55K ﹤0.01%
+582
931
$55K ﹤0.01%
5,000
932
$55K ﹤0.01%
975
933
$55K ﹤0.01%
7,846
934
$55K ﹤0.01%
31,613
935
$54K ﹤0.01%
1,400
936
$54K ﹤0.01%
918
937
– –
0
938
$54K ﹤0.01%
5,000
939
$53K ﹤0.01%
5,000
940
$53K ﹤0.01%
1,447
941
$53K ﹤0.01%
233
942
$53K ﹤0.01%
2,900
943
$53K ﹤0.01%
4,121
944
$53K ﹤0.01%
166
-136
945
$53K ﹤0.01%
1,392
946
$53K ﹤0.01%
1,425
947
$52K ﹤0.01%
8,376
948
$52K ﹤0.01%
1,363
+9
949
$52K ﹤0.01%
1,234
950
$52K ﹤0.01%
500
36 37
38
39 40