First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$93.8M
2
+$62.6M
3
+$35.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.2M
5
HON icon
Honeywell
HON
+$17M

Top Sells

1
+$90.2M
2
+$33.6M
3
+$23.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
5
INVA icon
Innoviva
INVA
+$19.9M

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
1401
$0 ﹤0.01%
3
1402
– –
-1,000
1403
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1
1404
$0 ﹤0.01%
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1405
– –
-6,105
1406
$0 ﹤0.01%
6
1407
– –
-10
1408
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-62,300
1409
– –
0
1410
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20
1411
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-427
1412
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2
1413
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0
1414
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1415
– –
-15
1416
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+1
1417
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-950
1418
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1419
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-3,121
1420
– –
-2,886
1421
– –
-2,000
1422
– –
-5,654
1423
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1424
– –
-2,904
1425
$0 ﹤0.01%
3
55 56
57
58 59