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
$15.8B
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
1
$3.23B 20.47%
17,007
-30
2
$547M 3.47%
35,412,919
-865,618
3
$338M 2.14%
4,484,312
-88,651
4
$325M 2.06%
6,180,500
-37,934
5
$314M 1.99%
3,606,261
-75,791
6
$313M 1.99%
2,475,074
+11,002
7
$308M 1.95%
2,677,891
-15,534
8
$286M 1.81%
6,865,858
-15,122
9
$276M 1.75%
2,633,436
-9,198
10
$256M 1.62%
2,981,691
+19,718
11
$240M 1.52%
4,391,017
+200,268
12
$230M 1.46%
3,166,515
-14,851
13
$220M 1.39%
6,057,264
+176,450
14
$188M 1.19%
2,119,009
+191,303
15
$182M 1.15%
4,481,061
+2,278,881
16
$171M 1.08%
7,347,480
+38,164
17
$169M 1.07%
973,515
-31,343
18
$156M 0.99%
6,641,534
-255,360
19
$153M 0.97%
5,163,217
-193,402
20
$151M 0.96%
3,700,908
-25,250
21
$149M 0.94%
5,553,094
+91,836
22
$142M 0.9%
1,642,180
+116,849
23
$142M 0.9%
1,495,588
-12,015
24
$141M 0.9%
1,799,710
-10,524
25
$140M 0.89%
8,460,748
-232,300
1
2 3 4 5