First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
– –
-214,696
1477
$0 ﹤0.01%
21
1478
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2
1479
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108
1480
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-1,500
1481
$0 ﹤0.01%
+148
1482
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-2,050
1483
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1484
$0 ﹤0.01%
5
1485
– –
-2,500
1486
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-10,000
1487
– –
-111
1488
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-900
1489
$0 ﹤0.01%
437
1490
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50
1491
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0
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1493
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2
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139
-42,900
1495
$0 ﹤0.01%
7
1496
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+2
1497
$0 ﹤0.01%
8
1498
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-290,365
1499
$0 ﹤0.01%
6
1500
$0 ﹤0.01%
140
57 58 59
60
61