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
426
$990K 0.01%
21,847
+170
427
$987K 0.01%
111,630
428
$986K 0.01%
22,478
-850
429
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18,367
-264
430
$958K 0.01%
14,820
+118
431
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39,350
432
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22,900
433
$948K 0.01%
18,844
434
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45,657
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435
$918K 0.01%
28,273
-800
436
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12,397
437
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26,560
438
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6,422
-173
439
$906K 0.01%
13,986
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440
$895K 0.01%
25,150
441
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44,600
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17,022
443
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444
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10,670
-2,312
445
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446
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447
$863K 0.01%
9,434
448
$847K ﹤0.01%
30,817
449
$844K ﹤0.01%
17,618
-100
450
$843K ﹤0.01%
5,287
16 17
18
19 20