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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-90
1477
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-1,000
1478
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-15,000
1479
– –
-700
1480
$0 ﹤0.01%
13
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$0 ﹤0.01%
2
1482
$0 ﹤0.01%
28
1483
– –
-90,000
1484
– –
-506
1485
– –
-15
1486
– –
0
1487
$0 ﹤0.01%
4
1488
– –
-5,000
1489
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0
1490
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0
1491
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-500
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-5,000
1494
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-300
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– –
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1496
– –
-80
1497
$0 ﹤0.01%
20
-5,100
1498
$0 ﹤0.01%
20
-4,200
1499
– –
-228
1500
$0 ﹤0.01%
108
58 59
60
61 62