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
26
$104M 0.61%
1,666,808
-226,380
27
$104M 0.6%
704,592
-137,785
28
$101M 0.59%
2,223,500
+40,400
29
$97.8M 0.57%
1,160,747
-31,844
30
$93.4M 0.54%
721,797
-77,477
31
$93.1M 0.54%
533,841
-6,540
32
$87.1M 0.51%
4,169,207
+203,649
33
$86.4M 0.5%
6,115,230
+202,819
34
$85.5M 0.5%
1,646,071
-63,518
35
$81.9M 0.48%
987,555
+14,953
36
$78.9M 0.46%
4,453,271
-347,205
37
$75.3M 0.44%
1,366,963
+383,460
38
$74.9M 0.44%
1,173,608
-8,831
39
$74.7M 0.44%
586,170
+3,300
40
$74.7M 0.44%
433,476
+4,758
41
$72M 0.42%
936,520
-68,011
42
$71.3M 0.42%
1,487,141
-18,069
43
$70.7M 0.41%
2,806,374
+651,642
44
$69.9M 0.41%
1,754,600
-81,384
45
$67.7M 0.39%
1,455,920
-10,760
46
$67.6M 0.39%
464,667
-5,931
47
$67M 0.39%
2,862,824
-252,421
48
$66.8M 0.39%
2,743,386
+33,964
49
$66.2M 0.39%
530,807
-1,644,119
50
$65.2M 0.38%
649,276
-159,172
1
2
3 4 5