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
1501
$0 ﹤0.01%
21
1502
$0 ﹤0.01%
+2
1503
$0 ﹤0.01%
108
1504
– –
-263,068
1505
– –
-147
1506
– –
-170,600
1507
– –
-1,000
1508
– –
-200
1509
– –
-60
1510
– –
-17,634
1511
$0 ﹤0.01%
5
1512
– –
-5,000
1513
– –
-110,000
1514
– –
-2,000
1515
– –
-2,700
1516
– –
-600
1517
– –
-5,400
1518
– –
-102,138
1519
– –
-600
1520
– –
-258,413
1521
– –
-12,500
1522
– –
-10,875
1523
– –
-3,112
1524
– –
-500
1525
– –
-9,000
58 59 60
61
62