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
201
$7.14M 0.05%
194,150
-1,270
202
$7.06M 0.05%
125,866
-1,379
203
$6.9M 0.05%
93,287
+200
204
$6.88M 0.05%
501,894
-5,100
205
$6.79M 0.04%
120,505
-48,694
206
$6.77M 0.04%
389,797
-1,800
207
$6.75M 0.04%
208,193
-1,000
208
$6.66M 0.04%
373,430
-2,600
209
$6.63M 0.04%
18,745
-131
210
$6.62M 0.04%
109,059
+810
211
$6.6M 0.04%
94,614
-295
212
$6.51M 0.04%
214,696
213
$6.49M 0.04%
86,485
-200
214
$6.4M 0.04%
25,334
-4
215
$6.34M 0.04%
92,588
-775
216
$6.17M 0.04%
175,610
217
$6.11M 0.04%
219,941
+18,870
218
$6.09M 0.04%
116,043
-1,600
219
$6.04M 0.04%
49,821
220
$5.85M 0.04%
1,139,030
-21,300
221
$5.78M 0.04%
211,615
-58,500
222
$5.77M 0.04%
748,950
-21,576
223
$5.76M 0.04%
+641,061
224
$5.67M 0.04%
160,613
-340,364
225
$5.56M 0.04%
324,390
+13,040
7 8
9
10 11