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
526
$474K ﹤0.01%
9,082
-475
527
$473K ﹤0.01%
19,854
528
$469K ﹤0.01%
36,000
529
$469K ﹤0.01%
19,998
-12,166
530
$461K ﹤0.01%
15,234
531
$458K ﹤0.01%
17,500
532
$458K ﹤0.01%
36,950
+30,000
533
$457K ﹤0.01%
60,232
534
$450K ﹤0.01%
7,064
-2,158
535
$447K ﹤0.01%
8,435
536
$436K ﹤0.01%
10,735
537
$434K ﹤0.01%
+11,105
538
$434K ﹤0.01%
7,406
539
$431K ﹤0.01%
1,360
540
$426K ﹤0.01%
2,425
541
$425K ﹤0.01%
31,500
542
$423K ﹤0.01%
23,525
543
$418K ﹤0.01%
6,910
544
$414K ﹤0.01%
4,851
-100
545
$412K ﹤0.01%
8,084
+18
546
$410K ﹤0.01%
19,876
547
$405K ﹤0.01%
6,778
+5,529
548
$400K ﹤0.01%
40,000
549
$400K ﹤0.01%
19,675
+675
550
$395K ﹤0.01%
9,400
-400
20 21
22
23 24