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
176
$9.15M 0.06%
105,151
-4,111
177
$9.08M 0.06%
486,729
-20,407
178
$9.06M 0.06%
158,884
+7,650
179
$9.05M 0.06%
135,176
-141,075
180
$9.03M 0.06%
+21,240
181
$9.02M 0.06%
297,540
-116,796
182
$8.99M 0.06%
149,489
+83,939
183
$8.53M 0.06%
144,888
-3,250
184
$8.51M 0.06%
230,478
-108
185
$8.48M 0.06%
320,146
-12,396
186
$8.41M 0.06%
449,801
-25,653
187
$8.27M 0.05%
260,014
-603,413
188
$8.23M 0.05%
272,700
-3,600
189
$8.04M 0.05%
58,581
+139
190
$7.92M 0.05%
324,360
+15,785
191
$7.88M 0.05%
152,171
-314
192
$7.86M 0.05%
243,944
-1,600
193
$7.75M 0.05%
131,641
-844
194
$7.71M 0.05%
214,259
-4,930
195
$7.69M 0.05%
195,510
+187
196
$7.61M 0.05%
140,378
-25,871
197
$7.6M 0.05%
67,250
-200
198
$7.38M 0.05%
598,684
199
$7.33M 0.05%
226,787
-280
200
$7.27M 0.05%
333,193
+1,634
6 7
8
9 10