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
$0 ﹤0.01%
66
1427
$0 ﹤0.01%
25
1428
– –
-7,467
1429
– –
-645
1430
– –
-2,446
1431
$0 ﹤0.01%
12
1432
– –
-685
1433
– –
-244
1434
$0 ﹤0.01%
2
1435
– –
0
1436
– –
-664
1437
$0 ﹤0.01%
+21
1438
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0
1439
– –
-650
1440
– –
-23
1441
– –
-1,000
1442
– –
-19,214
1443
$0 ﹤0.01%
13
1444
$0 ﹤0.01%
2
1445
$0 ﹤0.01%
4
1446
– –
-600
1447
– –
-3,320
1448
– –
-50
1449
$0 ﹤0.01%
2
1450
– –
-40,748
56 57
58
59 60