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
301
$3M 0.02%
18,543
-7,410
302
$3M 0.02%
355,268
-5,000
303
$2.92M 0.02%
105,075
304
$2.91M 0.02%
87,370
305
$2.89M 0.02%
42,375
-100
306
$2.88M 0.02%
+173,700
307
$2.83M 0.02%
126,305
+8,285
308
$2.8M 0.02%
118,050
+5,700
309
$2.78M 0.02%
4,680
310
$2.76M 0.02%
126,986
311
$2.73M 0.02%
81,980
-1,350
312
$2.73M 0.02%
142,484
-52,242
313
$2.71M 0.02%
113,212
-3,191
314
$2.71M 0.02%
50,000
315
$2.7M 0.02%
12,950
316
$2.68M 0.02%
34,413
-78
317
$2.65M 0.02%
102,761
-1,507
318
$2.65M 0.02%
118,625
319
$2.64M 0.02%
13,357
+324
320
$2.61M 0.02%
29,467
321
$2.54M 0.01%
29,895
322
$2.54M 0.01%
+115,900
323
$2.5M 0.01%
33,921
+942
324
$2.46M 0.01%
44,271
325
$2.45M 0.01%
23,585
11 12
13
14 15