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%
20
1377
$1K ﹤0.01%
+79
1378
$1K ﹤0.01%
20
1379
$1K ﹤0.01%
+100
1380
$1K ﹤0.01%
482
1381
$1K ﹤0.01%
83
-86,400
1382
$1K ﹤0.01%
69
1383
$1K ﹤0.01%
70
1384
$1K ﹤0.01%
40
1385
$1K ﹤0.01%
40
1386
$1K ﹤0.01%
85
1387
– –
-17,634
1388
$0 ﹤0.01%
5
1389
– –
-5,000
1390
– –
-110,000
1391
– –
-2,000
1392
– –
-2,700
1393
– –
-600
1394
– –
-5,400
1395
– –
-102,138
1396
– –
-600
1397
– –
-258,413
1398
– –
-12,500
1399
– –
-9,000
1400
– –
-870
54 55
56
57 58