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
1001
$37K ﹤0.01%
9,000
1002
$37K ﹤0.01%
124
1003
$36K ﹤0.01%
1,881
1004
$36K ﹤0.01%
1,050
1005
$36K ﹤0.01%
1,900
-100
1006
$36K ﹤0.01%
200
1007
$36K ﹤0.01%
1,000
1008
$36K ﹤0.01%
1,125
1009
$35K ﹤0.01%
2,368
1010
$35K ﹤0.01%
1,050
1011
$35K ﹤0.01%
3,000
1012
$35K ﹤0.01%
745
1013
$35K ﹤0.01%
2,227
+20
1014
$34K ﹤0.01%
+600
1015
$34K ﹤0.01%
1,000
1016
$34K ﹤0.01%
3
+1
1017
$34K ﹤0.01%
600
1018
$34K ﹤0.01%
3,000
1019
$34K ﹤0.01%
2,273
1020
$34K ﹤0.01%
225
1021
$33K ﹤0.01%
+1,000
1022
$33K ﹤0.01%
200
1023
$33K ﹤0.01%
1,307
1024
$33K ﹤0.01%
1,260
-100
1025
$33K ﹤0.01%
1,500
39 40
41
42 43