First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.7M 0.28%
1,079,839
-14,558
77
$40.1M 0.26%
74,710
+5,294
78
$40M 0.26%
880,996
+88,446
79
$38.5M 0.25%
469,017
-63
80
$37.5M 0.25%
286,310
-2,002
81
$37.3M 0.25%
465,535
-8,602
82
$36.8M 0.24%
298,261
+4,976
83
$36.6M 0.24%
537,039
-11,452
84
$36.3M 0.24%
2,317,573
+156,076
85
$36.3M 0.24%
392,989
-404,450
86
$35.3M 0.23%
869,324
-6,450
87
$35.1M 0.23%
576,083
-6,660
88
$34.6M 0.23%
2,114,647
-14,198
89
$33M 0.22%
27,793
-813
90
$31.9M 0.21%
1,278,201
+488,888
91
$31.4M 0.21%
485,834
-2,700
92
$31.2M 0.21%
590,520
+3,596
93
$31.1M 0.2%
621,431
+15,434
94
$30.6M 0.2%
309,702
-37,160
95
$30.4M 0.2%
1,370,284
-57,599
96
$30.2M 0.2%
587,319
-24,081
97
$30M 0.2%
867,899
-1,782
98
$29.9M 0.2%
611,005
-3,402
99
$29.7M 0.2%
298,669
+4,000
100
$29.5M 0.19%
302,112
-3,150
2 3
4
5 6