First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
Cap. Flow
+$159M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

1
PRGO icon
Perrigo
PRGO
$97.4M
2
AGN
Allergan plc
AGN
$84.4M
3
PFE icon
Pfizer
PFE
$65M
4
TMO icon
Thermo Fisher Scientific
TMO
$59.2M
5
YUM icon
Yum! Brands
YUM
$41.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$42.9M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$40.4M
3
AIG icon
American International
AIG
$39.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$38M
5
MSFT icon
Microsoft
MSFT
$31.5M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.51%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSG
1401
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-93,600
Closed -$607K
PGN
1402
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,257,127
Closed -$301K
UIL
1403
DELISTED
UIL HOLDINGS
UIL
– –
-53,296
Closed -$2.68M
CYT
1404
DELISTED
CYTEC INDS INC
CYT
– –
-25,000
Closed -$1.85M
MWE
1405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,374
Closed -$101K
MSO
1406
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,000
Closed -$5K
SIAL
1407
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,206
Closed -$306K
GOMO
1408
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-64,173
Closed -$286K
ONCY
1409
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,000
Closed –
CYN
1410
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-572
Closed -$50K
HCBK
1411
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,826
Closed -$110K
HCC
1412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,849
Closed -$840K
HME
1413
DELISTED
HOME PROPERTIES, INC
HME
– –
-174,862
Closed -$13.1M
ZAZA
1414
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
Closed –
TRNX
1415
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-4,000
Closed -$81K
CMLP
1416
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-134,138
Closed -$828K
NLSN
1417
DELISTED
Nielsen Holdings plc
NLSN
– –
-507
Closed -$22K
RCPI
1418
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-400
Closed –
EGL
1419
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
DARA
1420
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-437
Closed –
JAXB
1421
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-5,617
Closed -$83K
USLV
1422
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-5
Closed –
CMCSK
1423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-705,084
Closed -$40.4M
CTIC
1424
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
37
– –
PNX
1425
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+11
New –
55 56
57
58 59