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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.12%
3,751
+285
127
$17.2M 0.11%
130,500
-81,531
128
$16.7M 0.11%
1,913,421
129
$16.6M 0.11%
320,867
-118,690
130
$16.6M 0.11%
613,550
-23,900
131
$16.6M 0.11%
255,474
+1,001
132
$16.1M 0.11%
339,847
-69,682
133
$16M 0.11%
628,158
-921
134
$15.5M 0.1%
185,728
-1,710
135
$15.4M 0.1%
596,626
-2,517
136
$15.2M 0.1%
608,088
-10,512
137
$15.1M 0.1%
+527,241
138
$15M 0.1%
1,296,496
+65,225
139
$14.8M 0.1%
1,059,481
-14,990
140
$14.5M 0.1%
312,874
+1,085
141
$14.4M 0.09%
297,900
-1,030
142
$14.2M 0.09%
1,982,021
-22,250
143
$14M 0.09%
498,351
-14,800
144
$14M 0.09%
407,697
-410,782
145
$13.8M 0.09%
683,544
+34,768
146
$13.6M 0.09%
304,460
-150
147
$13.6M 0.09%
245,876
-3,100
148
$12.2M 0.08%
545,273
-14,919
149
$12M 0.08%
147,895
-6,400
150
$12M 0.08%
64,245
-8
4 5
6
7 8