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
201
$7.41M 0.05%
598,684
202
$7.29M 0.05%
121,584
-4,282
203
$7.17M 0.05%
86,335
-150
204
$7.02M 0.04%
140,378
205
$6.76M 0.04%
369,230
-4,200
206
$6.65M 0.04%
174,025
-1,585
207
$6.5M 0.04%
344,944
-141,785
208
$6.49M 0.04%
224,455
+4,514
209
$6.46M 0.04%
18,745
210
$6.39M 0.04%
25,328
-6
211
$6.27M 0.04%
92,588
212
$6.25M 0.04%
114,627
-1,416
213
$6.24M 0.04%
337,455
+13,065
214
$6.18M 0.04%
49,821
215
$6.16M 0.04%
106,965
-2,094
216
$6.1M 0.04%
114,658
+102,000
217
$6.04M 0.04%
642,161
+1,100
218
$6.01M 0.04%
479,719
-22,175
219
$6M 0.04%
83,796
+4,400
220
$5.94M 0.04%
211,643
+3,450
221
$5.83M 0.04%
155,499
-5,114
222
$5.82M 0.04%
167,529
-46,730
223
$5.74M 0.04%
255,156
+13,906
224
$5.57M 0.04%
134,104
-7,527
225
$5.52M 0.04%
550,005
-375
7 8
9
10 11