First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.47%
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%
6
1402
– –
-250
1403
– –
-62,300
1404
– –
0
1405
$0 ﹤0.01%
20
1406
– –
-427
1407
$0 ﹤0.01%
2
1408
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0
1409
$0 ﹤0.01%
9
1410
– –
-15
1411
$0 ﹤0.01%
+1
1412
– –
-950
1413
– –
-483
1414
– –
-3,121
1415
– –
-2,886
1416
– –
-2,000
1417
– –
-5,654
1418
– –
-6,383
1419
– –
-2,904
1420
$0 ﹤0.01%
3
1421
$0 ﹤0.01%
11
1422
– –
-1,260
1423
$0 ﹤0.01%
66
1424
$0 ﹤0.01%
25
1425
$0 ﹤0.01%
12
55 56
57
58 59