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
401
$1.17M 0.01%
5,273
+1
402
$1.17M 0.01%
16,938
+14,450
403
$1.17M 0.01%
14,876
404
$1.15M 0.01%
36,500
405
$1.14M 0.01%
5,746
+38
406
$1.12M 0.01%
21,825
407
$1.11M 0.01%
21,725
-750
408
$1.1M 0.01%
21,025
409
$1.1M 0.01%
51,524
410
$1.1M 0.01%
30,574
+8,764
411
$1.09M 0.01%
8,943
-2,448
412
$1.08M 0.01%
32,836
413
$1.08M 0.01%
8,760
414
$1.07M 0.01%
43,493
-93,400
415
$1.06M 0.01%
89,100
-20,000
416
$1.06M 0.01%
22,900
-19,143
417
$1.04M 0.01%
88,502
-673
418
$1.04M 0.01%
4,694
+286
419
$1.04M 0.01%
37,433
-5,088
420
$1.03M 0.01%
29,723
-1,300
421
$1.03M 0.01%
9,118
422
$1.01M 0.01%
15,250
423
$1M 0.01%
45,150
424
$996K 0.01%
11,917
-1,606
425
$995K 0.01%
26,175
-285
15 16
17
18 19