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
251
$4.42M 0.03%
115,500
-1,500
252
$4.4M 0.03%
113,558
-1,140
253
$4.39M 0.03%
529,000
+176,800
254
$4.29M 0.03%
101,268
-2,371
255
$4.29M 0.03%
22,527
-4,336
256
$4.28M 0.03%
293,354
+102,780
257
$4.27M 0.02%
155,518
-39,982
258
$4.25M 0.02%
49,765
259
$4.18M 0.02%
102,275
-1,850
260
$4.18M 0.02%
1,153,825
+50,080
261
$4.12M 0.02%
53,900
262
$4.1M 0.02%
118,325
263
$4.1M 0.02%
32,208
-100
264
$4.08M 0.02%
280,155
-94,620
265
$4.07M 0.02%
37,393
-100
266
$4.06M 0.02%
84,129
-2,000
267
$4.03M 0.02%
75,852
-801
268
$4.03M 0.02%
345,304
-594
269
$4M 0.02%
82,760
-14,100
270
$3.96M 0.02%
99,958
-3,033
271
$3.86M 0.02%
142,696
-84,674
272
$3.85M 0.02%
53,992
-5,999
273
$3.84M 0.02%
14,945
-10
274
$3.79M 0.02%
753,992
-1,500
275
$3.75M 0.02%
63,183
-1,577
9 10
11
12 13