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
$15.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$64.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
5
HON icon
Honeywell
HON
+$17M

Top Sells

1
+$97.2M
2
+$34.6M
3
+$24.7M
4
AZN icon
AstraZeneca
AZN
+$24M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.3M

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
– –
-10
1402
– –
-62,300
1403
– –
0
1404
$0 ﹤0.01%
20
1405
– –
-427
1406
$0 ﹤0.01%
2
1407
– –
0
1408
$0 ﹤0.01%
9
1409
– –
-15
1410
$0 ﹤0.01%
+1
1411
– –
-950
1412
– –
-483
1413
– –
-3,121
1414
– –
-2,886
1415
– –
-2,000
1416
– –
-5,654
1417
– –
-6,383
1418
– –
-2,904
1419
$0 ﹤0.01%
3
1420
$0 ﹤0.01%
11
1421
– –
-1,260
1422
$0 ﹤0.01%
66
1423
$0 ﹤0.01%
25
1424
$0 ﹤0.01%
12
1425
$0 ﹤0.01%
2
55 56
57
58 59