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
151
$13.4M 0.08%
448,887
-829,314
152
$13.3M 0.08%
179,416
+106
153
$13.2M 0.08%
299,624
-1,597
154
$13M 0.08%
305,183
-16,900
155
$12.9M 0.08%
150,650
-204
156
$11.7M 0.07%
327,456
-400
157
$11.7M 0.07%
1,161,040
158
$11.6M 0.07%
1,735,919
-6,184
159
$11.5M 0.07%
59,002
-5,243
160
$11.3M 0.07%
137,377
-471
161
$11.2M 0.07%
712,085
-4,597
162
$11.2M 0.07%
285,500
-2,500
163
$11.1M 0.07%
+627,603
164
$11.1M 0.07%
201,584
-1,350
165
$10.9M 0.07%
131,653
-4,484
166
$10.9M 0.07%
186,411
167
$10.8M 0.07%
135,576
+400
168
$10.5M 0.07%
254,668
+12,512
169
$10.4M 0.07%
2,347,592
+316,449
170
$10.2M 0.06%
230,753
-400
171
$10.2M 0.06%
185,181
-12,219
172
$10.2M 0.06%
78,240
-5,075
173
$10.2M 0.06%
69,272
+10,691
174
$10.1M 0.06%
386,520
+4,706
175
$9.59M 0.06%
+300,732
5 6
7
8 9