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
276
$3.7M 0.02%
110,204
-1,817
277
$3.67M 0.02%
154,672
-235
278
$3.65M 0.02%
129,376
+9,799
279
$3.61M 0.02%
237,082
-1,030
280
$3.59M 0.02%
137,255
+45,000
281
$3.54M 0.02%
58,393
-2,580
282
$3.53M 0.02%
95,753
-2,884
283
$3.5M 0.02%
29,188
-3,085
284
$3.45M 0.02%
22,862
-10,866
285
$3.45M 0.02%
300,103
+100,000
286
$3.44M 0.02%
141,789
-16,322
287
$3.42M 0.02%
2,868
-271
288
$3.37M 0.02%
118,970
289
$3.35M 0.02%
162,115
+19,425
290
$3.33M 0.02%
200,103
291
$3.31M 0.02%
9,833
-4
292
$3.28M 0.02%
123,767
293
$3.19M 0.02%
23,333
294
$3.17M 0.02%
621,928
-618,700
295
$3.17M 0.02%
181,961
-1,683
296
$3.14M 0.02%
30,636
-599
297
$3.13M 0.02%
61,773
+59,882
298
$3.11M 0.02%
+88,750
299
$3.08M 0.02%
130,400
+114,800
300
$3.04M 0.02%
109,500
10 11
12
13 14