First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1426
– –
-1,764
1427
– –
-176
1428
$0 ﹤0.01%
21
1429
$0 ﹤0.01%
13
1430
$0 ﹤0.01%
2
1431
– –
-1,601
1432
– –
-2
1433
$0 ﹤0.01%
108
1434
$0 ﹤0.01%
4
1435
– –
-1,150
1436
$0 ﹤0.01%
16
1437
– –
-5,872
1438
$0 ﹤0.01%
9
1439
$0 ﹤0.01%
7
1440
$0 ﹤0.01%
40
1441
$0 ﹤0.01%
6
1442
– –
-13,816
1443
$0 ﹤0.01%
2
1444
– –
-3,300
1445
– –
-260,014
1446
– –
-79
1447
$0 ﹤0.01%
18
1448
$0 ﹤0.01%
8
1449
$0 ﹤0.01%
4
1450
– –
-58,125
56 57
58
59 60