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
1476
– –
-300
1477
$0 ﹤0.01%
21
1478
$0 ﹤0.01%
+2
1479
– –
-81,200
1480
$0 ﹤0.01%
108
1481
– –
-10,875
1482
– –
-3,112
1483
– –
-500
1484
– –
-142
1485
– –
-27
1486
$0 ﹤0.01%
2
1487
$0 ﹤0.01%
+7
1488
– –
-2
1489
– –
-3,000
1490
– –
-500,000
1491
$0 ﹤0.01%
8
1492
– –
-4
1493
$0 ﹤0.01%
6
1494
– –
-1,500
1495
$0 ﹤0.01%
140
1496
– –
-2,500
1497
– –
-400
1498
– –
-12,100
1499
– –
-6,750
1500
– –
-79
58 59
60
61 62