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
1476
$0 ﹤0.01%
1
1477
$0 ﹤0.01%
3
1478
– –
-6,105
1479
$0 ﹤0.01%
6
1480
– –
0
1481
– –
-4,348
1482
– –
-300
1483
– –
-1,764
1484
– –
-176
1485
$0 ﹤0.01%
21
1486
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13
1487
$0 ﹤0.01%
2
1488
– –
-1,601
1489
– –
-37
1490
$0 ﹤0.01%
7
1491
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40
1492
$0 ﹤0.01%
6
1493
– –
-1,800
1494
$0 ﹤0.01%
5
1495
– –
-2,500
1496
– –
-877
1497
– –
-10,000
1498
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-3,534
1499
– –
-25,537
1500
– –
-514
57 58 59
60
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