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
1501
– –
-1,150
1502
$0 ﹤0.01%
16
1503
– –
-5,872
1504
$0 ﹤0.01%
3
1505
$0 ﹤0.01%
18
1506
$0 ﹤0.01%
4
1507
– –
0
1508
$0 ﹤0.01%
33
1509
$0 ﹤0.01%
100
1510
– –
-214,696
1511
$0 ﹤0.01%
21
1512
– –
-2,500
1513
– –
-877
1514
– –
-10,000
1515
$0 ﹤0.01%
66
1516
– –
-100
57 58 59 60
61