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
$0 ﹤0.01%
4
1452
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+33
1453
$0 ﹤0.01%
2
1454
– –
-58,125
1455
– –
0
1456
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6
1457
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15
1458
$0 ﹤0.01%
+4
1459
– –
-1,000
1460
– –
-389,797
1461
$0 ﹤0.01%
46
1462
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+7
1463
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1
1464
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0
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33
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$0 ﹤0.01%
100
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– –
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$0 ﹤0.01%
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2
1470
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108
1471
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1472
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+148
1473
– –
-2,050
1474
$0 ﹤0.01%
3
1475
– –
-1,000
57 58
59
60 61