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
1376
$1K ﹤0.01%
437
1377
$1K ﹤0.01%
37
1378
– –
0
1379
$1K ﹤0.01%
15
1380
$1K ﹤0.01%
100
1381
$1K ﹤0.01%
54
1382
$1K ﹤0.01%
100
1383
$1K ﹤0.01%
51
1384
$1K ﹤0.01%
100
1385
$1K ﹤0.01%
40
1386
$1K ﹤0.01%
40
1387
– –
-27
1388
$0 ﹤0.01%
2
1389
$0 ﹤0.01%
6
1390
– –
-1,500
1391
– –
-2,500
1392
– –
-6,750
1393
$0 ﹤0.01%
+7
1394
– –
-2
1395
– –
-3,000
1396
– –
-500,000
1397
$0 ﹤0.01%
8
1398
– –
-4
1399
$0 ﹤0.01%
140
1400
– –
-81,200
54 55
56
57 58