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
476
$674K ﹤0.01%
10,069
477
$674K ﹤0.01%
8,135
478
$669K ﹤0.01%
36,150
+9,983
479
$664K ﹤0.01%
14,360
480
$662K ﹤0.01%
7,397
+6,692
481
$662K ﹤0.01%
5,838
+34
482
$655K ﹤0.01%
24,938
+8,250
483
$655K ﹤0.01%
12,125
-176
484
$653K ﹤0.01%
4,050
485
$653K ﹤0.01%
+12,000
486
$648K ﹤0.01%
11,262
+263
487
$646K ﹤0.01%
18,812
+2,420
488
$646K ﹤0.01%
5,465
489
$645K ﹤0.01%
22,459
-11,272
490
$644K ﹤0.01%
19,350
491
$632K ﹤0.01%
26,250
+6,075
492
$630K ﹤0.01%
4,150
493
$623K ﹤0.01%
13,295
494
$606K ﹤0.01%
10,875
495
$602K ﹤0.01%
5,609
+3
496
$600K ﹤0.01%
11,356
497
$599K ﹤0.01%
33,500
498
$596K ﹤0.01%
11,020
-20,000
499
$592K ﹤0.01%
14,125
+75
500
$587K ﹤0.01%
12,255
+462
18 19
20
21 22