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
976
$45K ﹤0.01%
1,400
977
$44K ﹤0.01%
836
978
$44K ﹤0.01%
1,000
979
$44K ﹤0.01%
1,000
980
$44K ﹤0.01%
443
+1
981
$43K ﹤0.01%
818
-511
982
– –
0
983
$42K ﹤0.01%
2,915
984
$42K ﹤0.01%
+700
985
$42K ﹤0.01%
2,000
986
$41K ﹤0.01%
6,650
987
$41K ﹤0.01%
1,000
988
$41K ﹤0.01%
800
989
$41K ﹤0.01%
2,770
990
$41K ﹤0.01%
940
991
$41K ﹤0.01%
45,496
-45,000
992
$40K ﹤0.01%
250
993
$40K ﹤0.01%
1,280
994
$40K ﹤0.01%
+500
995
$40K ﹤0.01%
825
996
$39K ﹤0.01%
120
997
$37K ﹤0.01%
400
998
$37K ﹤0.01%
291
999
$37K ﹤0.01%
400
1000
$37K ﹤0.01%
1,000
38 39
40
41 42