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
$15.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$64.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.4M
5
HON icon
Honeywell
HON
+$17M

Top Sells

1
+$97.2M
2
+$34.6M
3
+$24.7M
4
AZN icon
AstraZeneca
AZN
+$24M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.3M

Sector Composition

1 Financials 38.27%
2 Healthcare 11.8%
3 Industrials 8.42%
4 Technology 7.67%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-100
1427
$0 ﹤0.01%
4
1428
– –
0
1429
$0 ﹤0.01%
2
1430
– –
-10
1431
– –
0
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%
3
1439
$0 ﹤0.01%
1
1440
– –
-31,943
1441
– –
-1,695
1442
– –
-1,166
1443
$0 ﹤0.01%
9
1444
– –
-13,816
1445
$0 ﹤0.01%
2
1446
– –
-3,300
1447
– –
-260,014
1448
– –
-79
1449
$0 ﹤0.01%
18
1450
$0 ﹤0.01%
8
56 57
58
59 60