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
101
$29.3M 0.19%
369,225
+34,209
102
$27.9M 0.18%
725,274
-7,051
103
$27.4M 0.18%
421,006
-75,173
104
$27.3M 0.18%
2,976,102
-12,850
105
$26.9M 0.18%
421,887
+1,728
106
$26.5M 0.17%
290,081
+233,326
107
$24.8M 0.16%
1,655,580
-318,200
108
$24.5M 0.16%
231,559
+3,500
109
$24.2M 0.16%
1,336,149
-2,025
110
$24.1M 0.16%
1,269,037
-92,200
111
$23.3M 0.15%
205,615
-350
112
$23M 0.15%
483,945
+58,646
113
$22.4M 0.15%
420,796
-7,074
114
$22.2M 0.15%
539,915
-47,256
115
$22.2M 0.15%
358,508
-2,396
116
$21.9M 0.14%
1,146,652
-41,075
117
$21.6M 0.14%
1,694,551
-9,736
118
$21.3M 0.14%
656,400
-197,658
119
$20.8M 0.14%
481,578
120
$20.6M 0.14%
551,197
-65,448
121
$20.1M 0.13%
1,071,671
-10,109
122
$18.8M 0.12%
222,540
+600
123
$18.6M 0.12%
879,235
+113,629
124
$18.5M 0.12%
840,780
+1,900
125
$18.3M 0.12%
279,109
-2,970
3 4
5
6 7