First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.19B 21.03%
17,037
-303
2
$520M 3.43%
36,278,537
+11,971
3
$342M 2.26%
4,572,963
-83,454
4
$309M 2.04%
6,218,434
-16,202
5
$308M 2.03%
2,464,072
+25,807
6
$306M 2.01%
3,682,052
-43,124
7
$284M 1.87%
2,693,425
+77,066
8
$282M 1.86%
6,880,980
-586,038
9
$260M 1.71%
2,642,634
-6,082
10
$234M 1.54%
3,181,366
-10,488
11
$227M 1.49%
5,880,814
-32,590
12
$210M 1.38%
4,190,749
-242,942
13
$208M 1.37%
2,961,973
+8,048
14
$185M 1.22%
1,004,858
-31,186
15
$173M 1.14%
6,896,894
-224,094
16
$170M 1.12%
1,927,706
+15,027
17
$154M 1.01%
3,726,158
-1,383,029
18
$146M 0.96%
1,810,234
-40,495
19
$144M 0.95%
5,356,619
-21,330
20
$143M 0.94%
8,693,048
+86,399
21
$140M 0.92%
7,309,316
+60,032
22
$137M 0.9%
5,461,258
-7,434
23
$136M 0.89%
1,507,603
-13,142
24
$134M 0.88%
3,178,297
-120,827
25
$134M 0.88%
1,081,730
-26,946
1
2 3 4 5