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
451
$830K ﹤0.01%
33,330
452
$819K ﹤0.01%
273,126
+111,594
453
$814K ﹤0.01%
29,743
-158
454
$811K ﹤0.01%
9,337
455
$809K ﹤0.01%
33,862
-693
456
$808K ﹤0.01%
+277,750
457
$788K ﹤0.01%
12,400
+6,100
458
$786K ﹤0.01%
7,625
-200
459
$773K ﹤0.01%
5,830
-112
460
$768K ﹤0.01%
21,936
+12
461
$767K ﹤0.01%
8,554
-2,450
462
$749K ﹤0.01%
+15,273
463
$748K ﹤0.01%
17,000
464
$741K ﹤0.01%
+11,148
465
$735K ﹤0.01%
11,000
466
$734K ﹤0.01%
3,298
467
$731K ﹤0.01%
80,400
468
$724K ﹤0.01%
17,533
469
$720K ﹤0.01%
27,409
-740
470
$710K ﹤0.01%
11,445
471
$710K ﹤0.01%
47,941
-1,475
472
$699K ﹤0.01%
+15,000
473
$681K ﹤0.01%
24,296
-397
474
$678K ﹤0.01%
29,276
-548
475
$676K ﹤0.01%
162,715
-2,000
17 18
19
20 21