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
76
$40M 0.25%
691,069
-235,808
77
$39.8M 0.25%
530,318
-6,721
78
$39.3M 0.25%
457,916
-7,619
79
$38.3M 0.24%
2,311,722
-5,851
80
$37.4M 0.24%
661,996
+74,677
81
$36.6M 0.23%
895,357
+170,083
82
$36M 0.23%
576,083
83
$35.8M 0.23%
2,064,282
-50,365
84
$35.7M 0.23%
268,640
-17,670
85
$35.5M 0.22%
299,528
+1,267
86
$35.3M 0.22%
854,058
-26,938
87
$33.5M 0.21%
410,355
-58,662
88
$32.8M 0.21%
297,504
-1,165
89
$32.6M 0.21%
866,678
-1,221
90
$32M 0.2%
364,914
-4,311
91
$31.6M 0.2%
481,484
-4,350
92
$31.2M 0.2%
25,855
-1,938
93
$30.8M 0.2%
587,755
-2,765
94
$30.1M 0.19%
608,230
-13,201
95
$29.1M 0.18%
2,200,711
+506,160
96
$29.1M 0.18%
606,105
-4,900
97
$29M 0.18%
1,393,901
+23,617
98
$28.8M 0.18%
843,523
-31,500
99
$28.8M 0.18%
228,200
+97,700
100
$28.7M 0.18%
311,055
+1,353
2 3
4
5 6