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
1476
– –
-19,462
1477
$0 ﹤0.01%
3
1478
$0 ﹤0.01%
1
1479
– –
-31,943
1480
– –
-3,390
1481
– –
-2,332
1482
– –
-100
1483
$0 ﹤0.01%
1
1484
– –
-2,000
1485
– –
-5,654
1486
– –
-6,383
1487
– –
-2,904
1488
$0 ﹤0.01%
3
1489
$0 ﹤0.01%
11
1490
$0 ﹤0.01%
2
1491
– –
-37
1492
– –
-100
1493
$0 ﹤0.01%
4
1494
– –
0
1495
– –
0
1496
– –
-10
1497
– –
0
1498
$0 ﹤0.01%
+33
1499
$0 ﹤0.01%
2
1500
– –
-1,000
57 58 59
60
61