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
1451
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1452
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1453
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+4
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1
1456
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1459
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-214,696
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1463
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+148
1465
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1467
$0 ﹤0.01%
5
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-2,500
1469
– –
-10,000
1470
$0 ﹤0.01%
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1471
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+2
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-290,365
1474
$0 ﹤0.01%
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1475
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140
57 58
59
60 61