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
1426
– –
-664
1427
$0 ﹤0.01%
+21
1428
– –
0
1429
– –
-650
1430
– –
-23
1431
– –
-1,000
1432
– –
-19,214
1433
– –
-40,748
1434
– –
0
1435
– –
-318
1436
– –
-2,100
1437
$0 ﹤0.01%
108
1438
$0 ﹤0.01%
4
1439
– –
-24,692
1440
$0 ﹤0.01%
16
1441
– –
-35
1442
$0 ﹤0.01%
3
1443
$0 ﹤0.01%
1
1444
– –
-30
1445
– –
-138
1446
– –
-1,946
1447
– –
-6,897
1448
– –
-310
1449
– –
-274
1450
– –
-1,000
56 57
58
59 60