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
326
$2.45M 0.01%
190,400
+27,500
327
$2.4M 0.01%
133,779
+5,800
328
$2.37M 0.01%
45,048
+514
329
$2.32M 0.01%
17,408
330
$2.3M 0.01%
14,373
+1,021
331
$2.28M 0.01%
26,340
-1,865
332
$2.28M 0.01%
70,000
333
$2.24M 0.01%
29,166
+645
334
$2.22M 0.01%
137,770
+38,845
335
$2.21M 0.01%
50,096
336
$2.2M 0.01%
17,400
337
$2.19M 0.01%
37,817
-250
338
$2.14M 0.01%
272,452
-8,750
339
$2.13M 0.01%
123,116
+20,492
340
$2.13M 0.01%
22,649
-45
341
$2.12M 0.01%
7,650
+230
342
$2.12M 0.01%
52,792
-3,716
343
$2.04M 0.01%
63,985
-3,120
344
$2.04M 0.01%
29,830
+10,740
345
$2.03M 0.01%
16,230
-35
346
$2.02M 0.01%
14,340
-250
347
$2.01M 0.01%
2,318
348
$2.01M 0.01%
37,242
349
$2.01M 0.01%
79,400
350
$2M 0.01%
37,421
+2,490
12 13
14
15 16