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
176
$9.56M 0.06%
149,489
177
$9.41M 0.06%
146,540
-9,361
178
$9.4M 0.06%
163,484
+4,600
179
$9.37M 0.06%
105,210
+59
180
$9.33M 0.06%
145,739
-1,800
181
$9.19M 0.06%
21,184
-56
182
$9.14M 0.06%
272,700
183
$9.1M 0.06%
323,860
-500
184
$8.9M 0.06%
143,151
-1,737
185
$8.74M 0.06%
504,872
+2,200
186
$8.71M 0.06%
739,872
+7,050
187
$8.65M 0.05%
200,470
+4,960
188
$8.56M 0.05%
243,944
189
$8.52M 0.05%
74,600
+7,350
190
$8.45M 0.05%
217,878
-12,600
191
$8.35M 0.05%
312,624
-7,522
192
$8.31M 0.05%
207,499
-862,601
193
$8.14M 0.05%
132,022
+381
194
$8.05M 0.05%
153,179
+1,008
195
$7.91M 0.05%
297,660
+120
196
$7.83M 0.05%
93,214
-1,400
197
$7.74M 0.05%
223,349
-3,438
198
$7.67M 0.05%
93,287
199
$7.54M 0.05%
192,950
-1,200
200
$7.47M 0.05%
352,543
+19,350
6 7
8
9 10