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
151
$11.9M 0.08%
322,083
-2,176
152
$11.8M 0.08%
179,310
-5,643
153
$11.8M 0.08%
327,856
+19,866
154
$11.7M 0.08%
199,226
+2,375
155
$11.4M 0.08%
91,590
+46,525
156
$11.3M 0.07%
+301,221
157
$11.2M 0.07%
716,682
+87,726
158
$11M 0.07%
2,031,143
+444,012
159
$10.8M 0.07%
1,742,103
-12,525
160
$10.7M 0.07%
197,400
-42,339
161
$10.6M 0.07%
137,848
-3,235
162
$10.6M 0.07%
1,161,040
-10,800
163
$10.6M 0.07%
231,153
+3,851
164
$10.5M 0.07%
150,854
-3,500
165
$10.4M 0.07%
136,137
-1,350
166
$10.2M 0.07%
155,901
+3,536
167
$10.1M 0.07%
186,411
+557
168
$9.99M 0.07%
288,000
-1,000
169
$9.94M 0.07%
202,934
-1,392
170
$9.91M 0.07%
83,315
-2,369
171
$9.86M 0.06%
147,539
172
$9.69M 0.06%
242,156
-645,731
173
$9.66M 0.06%
732,822
+14,900
174
$9.57M 0.06%
381,814
+631
175
$9.49M 0.06%
502,672
+1,500
5 6
7
8 9