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
101
$28.4M 0.18%
289,115
-966
102
$27.9M 0.18%
3,093,069
+116,967
103
$27.6M 0.18%
301,712
-400
104
$26.1M 0.17%
420,448
-1,439
105
$25.8M 0.16%
1,579,515
+243,366
106
$25.7M 0.16%
481,578
107
$24.9M 0.16%
508,930
+24,985
108
$24.5M 0.16%
229,639
-1,920
109
$24.5M 0.16%
1,594,971
+298,475
110
$24.2M 0.15%
204,115
-1,500
111
$23.1M 0.15%
787,530
+260,289
112
$22.8M 0.14%
549,740
+9,825
113
$22.8M 0.14%
178,950
+87,360
114
$22.7M 0.14%
1,144,403
-2,249
115
$22.5M 0.14%
1,531,830
-123,750
116
$22.3M 0.14%
358,108
-400
117
$22.2M 0.14%
3,777
+26
118
$21.9M 0.14%
1,084,595
+12,924
119
$21.9M 0.14%
221,423
-171,566
120
$21.7M 0.14%
1,293,082
+24,045
121
$21.7M 0.14%
518,556
-32,641
122
$20.2M 0.13%
417,755
-3,041
123
$20M 0.13%
944,306
+65,071
124
$19.9M 0.13%
221,440
-1,100
125
$19.7M 0.13%
271,489
-7,620
3 4
5
6 7