First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 8.42%
4 Technology 7.67%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-1,150
1452
$0 ﹤0.01%
16
1453
– –
-5,872
1454
$0 ﹤0.01%
9
1455
$0 ﹤0.01%
7
1456
$0 ﹤0.01%
40
1457
$0 ﹤0.01%
6
1458
– –
-13,816
1459
$0 ﹤0.01%
2
1460
– –
-3,300
1461
– –
-260,014
1462
– –
-79
1463
$0 ﹤0.01%
18
1464
$0 ﹤0.01%
8
1465
$0 ﹤0.01%
4
1466
$0 ﹤0.01%
+33
1467
$0 ﹤0.01%
2
1468
– –
-58,125
1469
– –
0
1470
$0 ﹤0.01%
6
1471
$0 ﹤0.01%
15
1472
$0 ﹤0.01%
+4
1473
– –
-1,000
1474
– –
-389,797
1475
$0 ﹤0.01%
46
57 58
59
60 61