First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$93.8M
2
+$62.6M
3
+$35.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.2M
5
HON icon
Honeywell
HON
+$17M

Top Sells

1
+$90.2M
2
+$33.6M
3
+$23.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
5
INVA icon
Innoviva
INVA
+$19.9M

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
951
$51K ﹤0.01%
647
+75
952
$51K ﹤0.01%
1,000
953
$50K ﹤0.01%
1,000
954
$50K ﹤0.01%
+14,000
955
$50K ﹤0.01%
650
-350
956
$50K ﹤0.01%
+650
957
$50K ﹤0.01%
992
-16
958
$50K ﹤0.01%
794
959
– –
0
960
$50K ﹤0.01%
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961
$50K ﹤0.01%
503
-15,546
962
$50K ﹤0.01%
2,000
963
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+266
964
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1,500
-500
965
$49K ﹤0.01%
4,000
966
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$48K ﹤0.01%
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$47K ﹤0.01%
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969
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2,000
970
$47K ﹤0.01%
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971
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4,046
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14,000
973
$46K ﹤0.01%
2,000
974
$46K ﹤0.01%
1,450
975
$46K ﹤0.01%
276
-150
37 38
39
40 41