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
126
$18.9M 0.12%
803,454
-37,326
127
$18.3M 0.12%
593,387
-3,239
128
$17.6M 0.11%
337,397
-2,450
129
$17.4M 0.11%
206,895
+59,000
130
$17.4M 0.11%
255,417
-57
131
$17.4M 0.11%
281,006
-140,000
132
$17.1M 0.11%
320,867
133
$16.9M 0.11%
628,907
+15,357
134
$16.6M 0.11%
727,030
-4,246,675
135
$16.6M 0.11%
186,070
+342
136
$16.4M 0.1%
485,651
-12,700
137
$16.2M 0.1%
1,050,752
-8,729
138
$15.8M 0.1%
607,638
-450
139
$15.6M 0.1%
733,870
+50,326
140
$15.6M 0.1%
297,200
-700
141
$15.5M 0.1%
618,735
-9,423
142
$15.2M 0.1%
2,130,421
+148,400
143
$14.9M 0.09%
407,510
-187
144
$14.7M 0.09%
245,326
-550
145
$14.5M 0.09%
312,674
-200
146
$14.4M 0.09%
691,876
+242,075
147
$14.2M 0.09%
199,309
+83
148
$14.1M 0.09%
305,560
+1,100
149
$13.6M 0.09%
171,441
+126,814
150
$13.5M 0.09%
541,711
-3,562
4 5
6
7 8