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
376
$1.46M 0.01%
11,652
377
$1.43M 0.01%
21,763
-2,465
378
$1.4M 0.01%
26,490
379
$1.39M 0.01%
82,332
+38,600
380
$1.38M 0.01%
1,419
-130
381
$1.38M 0.01%
12,811
382
$1.37M 0.01%
31,449
-821
383
$1.35M 0.01%
1,904
-75
384
$1.33M 0.01%
61,909
385
$1.3M 0.01%
20,000
386
$1.29M 0.01%
9,190
+755
387
$1.27M 0.01%
10,792
-7,144
388
$1.26M 0.01%
41,670
-1,250
389
$1.25M 0.01%
40,640
-1,136
390
$1.25M 0.01%
10,271
+830
391
$1.25M 0.01%
20,889
392
$1.24M 0.01%
24,550
393
$1.24M 0.01%
100,499
-3,100
394
$1.24M 0.01%
22,976
-6,373
395
$1.24M 0.01%
28,953
396
$1.21M 0.01%
2,020
-170
397
$1.18M 0.01%
50,836
-1,262
398
$1.18M 0.01%
47,170
399
$1.18M 0.01%
80,387
400
$1.17M 0.01%
90,000
14 15
16
17 18