First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 8.11%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,000
1502
– –
-700
1503
$0 ﹤0.01%
13
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
28
1506
– –
-90,000
1507
– –
-506
1508
– –
-15
1509
– –
0
1510
$0 ﹤0.01%
4
1511
– –
-5,000
1512
– –
0
1513
– –
0
1514
– –
-500
1515
– –
-102
1516
– –
-5,000
1517
– –
-300
1518
– –
-5,000
1519
– –
-80
1520
$0 ﹤0.01%
20
-5,100
1521
$0 ﹤0.01%
20
-4,200
1522
– –
-228
1523
$0 ﹤0.01%
108
1524
– –
-2,915
1525
– –
-112
59 60
61
62 63