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
– –
-1,300
1502
– –
-111
1503
– –
-900
1504
$0 ﹤0.01%
437
1505
$0 ﹤0.01%
50
1506
– –
0
1507
– –
-300
1508
$0 ﹤0.01%
2
1509
$0 ﹤0.01%
139
-42,900
1510
$0 ﹤0.01%
7
1511
$0 ﹤0.01%
+2
1512
$0 ﹤0.01%
8
1513
– –
-290,365
1514
$0 ﹤0.01%
6
1515
$0 ﹤0.01%
140
1516
– –
-19,462
57 58 59 60
61