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
501
$572K ﹤0.01%
35,628
502
$567K ﹤0.01%
9,099
+99
503
$564K ﹤0.01%
4,400
504
$547K ﹤0.01%
30,236
505
$528K ﹤0.01%
29,700
-2,700
506
$528K ﹤0.01%
10,560
-450
507
$522K ﹤0.01%
+9,000
508
$522K ﹤0.01%
11,504
509
$521K ﹤0.01%
76,546
-2,450
510
$521K ﹤0.01%
28,056
511
$516K ﹤0.01%
28,000
512
$514K ﹤0.01%
6,366
-160
513
$511K ﹤0.01%
17,015
514
$511K ﹤0.01%
10,215
+415
515
$510K ﹤0.01%
23,744
516
$503K ﹤0.01%
18,500
517
$498K ﹤0.01%
20,000
-170
518
$496K ﹤0.01%
7,617
+3,311
519
$496K ﹤0.01%
7,345
-2,400
520
$493K ﹤0.01%
75,000
+11,600
521
$491K ﹤0.01%
20,000
522
$490K ﹤0.01%
9,437
+49
523
$485K ﹤0.01%
20,000
524
$484K ﹤0.01%
3,330
-151
525
$475K ﹤0.01%
4,547
+52
19 20
21
22 23