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
1451
– –
-2,332
1452
$0 ﹤0.01%
9
1453
$0 ﹤0.01%
7
1454
$0 ﹤0.01%
40
1455
$0 ﹤0.01%
6
1456
– –
-13,816
1457
$0 ﹤0.01%
2
1458
– –
-3,300
1459
– –
-260,014
1460
– –
-79
1461
$0 ﹤0.01%
8
1462
$0 ﹤0.01%
+33
1463
$0 ﹤0.01%
2
1464
– –
-58,125
1465
– –
0
1466
$0 ﹤0.01%
6
1467
$0 ﹤0.01%
15
1468
$0 ﹤0.01%
+4
1469
– –
-1,000
1470
– –
-389,797
1471
$0 ﹤0.01%
46
1472
$0 ﹤0.01%
+7
1473
$0 ﹤0.01%
1
1474
$0 ﹤0.01%
2
1475
$0 ﹤0.01%
108
57 58
59
60 61