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
$15.2B
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
1301
$3K ﹤0.01%
30
1302
$3K ﹤0.01%
10
1303
$3K ﹤0.01%
+135
1304
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3,000
1305
$2K ﹤0.01%
100
1306
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50
1307
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500
1308
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+35
1309
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1310
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1311
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117
1312
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51
1313
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1314
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100
1315
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43
1316
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25
1317
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163
1318
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87
1319
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100
1320
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314
-14,167
1321
$2K ﹤0.01%
87
1322
$2K ﹤0.01%
350
-5,000
1323
$2K ﹤0.01%
52
1324
$2K ﹤0.01%
48
1325
$2K ﹤0.01%
250