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
$17.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$43.3M
3
+$32.2M
4
EBAY icon
eBay
EBAY
+$29.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M

Top Sells

1
+$205M
2
+$22.5M
3
+$20.3M
4
TWX
Time Warner Inc
TWX
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Financials 37.16%
2 Healthcare 11.51%
3 Industrials 9.65%
4 Technology 8.87%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.03%
187,950
-90,522
227
$5.59M 0.03%
77,037
-2,801
228
$5.52M 0.03%
138,633
-90
229
$5.51M 0.03%
73,502
-430
230
$5.5M 0.03%
116,203
-5,025
231
$5.4M 0.03%
401,630
-2,510
232
$5.37M 0.03%
85,275
+64,500
233
$5.24M 0.03%
96,149
+4
234
$5.07M 0.03%
53,937
235
$5.06M 0.03%
113,145
-3,540
236
$4.93M 0.03%
61,417
-133
237
$4.88M 0.03%
1,447,367
-140,475
238
$4.86M 0.03%
150,072
239
$4.81M 0.03%
157,853
-18,285
240
$4.7M 0.03%
14,884
-250
241
$4.68M 0.03%
44,868
-31,459
242
$4.68M 0.03%
35,308
-270
243
$4.62M 0.03%
45,103
-100
244
$4.6M 0.03%
261,281
+10,609
245
$4.58M 0.03%
29,892
-688
246
$4.58M 0.03%
43,516
-9,400
247
$4.57M 0.03%
88,435
-92,725
248
$4.55M 0.03%
34,387
-8,148
249
$4.43M 0.03%
120,000
250
$4.42M 0.03%
188,727
-14,146
8 9
10
11 12