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
1401
– –
-10,849
1402
$0 ﹤0.01%
103
1403
– –
-16,252
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
3
1407
– –
-345
1408
$0 ﹤0.01%
6
1409
$0 ﹤0.01%
+3
1410
– –
0
1411
– –
-10,000
1412
$0 ﹤0.01%
+20
1413
$0 ﹤0.01%
+2
1414
– –
-32
1415
– –
-284
1416
– –
0
1417
$0 ﹤0.01%
9
1418
$0 ﹤0.01%
15
1419
– –
-400
1420
– –
-12,100
1421
– –
-79
1422
– –
-125
1423
$0 ﹤0.01%
3
1424
$0 ﹤0.01%
11
1425
– –
-80
55 56
57
58 59