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
$0 ﹤0.01%
11
1427
– –
-1,260
1428
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25
1429
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1430
$0 ﹤0.01%
2
1431
– –
0
1432
– –
-4,348
1433
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-300
1434
– –
-1,764
1435
– –
-176
1436
$0 ﹤0.01%
21
1437
$0 ﹤0.01%
13
1438
$0 ﹤0.01%
2
1439
– –
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1440
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-37
1441
$0 ﹤0.01%
4
1442
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0
1443
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2
1444
– –
-10
1445
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1446
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1447
$0 ﹤0.01%
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1448
$0 ﹤0.01%
1
1449
– –
-31,943
1450
– –
-3,390
56 57
58
59 60