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
351
$1.99M 0.01%
84,280
+52,000
352
$1.98M 0.01%
35,893
353
$1.97M 0.01%
50,100
354
$1.97M 0.01%
65,645
+10,000
355
$1.94M 0.01%
30,400
-43,350
356
$1.94M 0.01%
23,220
-1,000
357
$1.92M 0.01%
67,900
358
$1.87M 0.01%
102,300
-76,900
359
$1.84M 0.01%
45,177
-3,950
360
$1.84M 0.01%
37,180
-2,000
361
$1.84M 0.01%
166,500
-750
362
$1.82M 0.01%
238,611
+44,200
363
$1.82M 0.01%
91,921
+87,421
364
$1.8M 0.01%
46,300
365
$1.77M 0.01%
414
-1,478
366
$1.74M 0.01%
29,800
+103
367
$1.69M 0.01%
13,319
-149
368
$1.69M 0.01%
27,332
+11,132
369
$1.64M 0.01%
96,221
+709
370
$1.59M 0.01%
9,486
371
$1.56M 0.01%
37,750
372
$1.55M 0.01%
54,991
373
$1.52M 0.01%
29,130
374
$1.51M 0.01%
13,507
+1
375
$1.5M 0.01%
48,732
+30,000
13 14
15
16 17