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
551
$394K ﹤0.01%
10,150
-400
552
$385K ﹤0.01%
14,297
553
$380K ﹤0.01%
14,000
-600
554
$379K ﹤0.01%
3,480
555
$378K ﹤0.01%
13,224
556
$377K ﹤0.01%
11,849
557
$376K ﹤0.01%
3,000
558
$372K ﹤0.01%
20,025
559
$371K ﹤0.01%
2,800
560
$370K ﹤0.01%
3,600
561
$365K ﹤0.01%
16,566
-4,500
562
$361K ﹤0.01%
6,420
563
$359K ﹤0.01%
10,067
564
$359K ﹤0.01%
3,825
565
$354K ﹤0.01%
3,881
-300
566
$354K ﹤0.01%
6,529
567
$354K ﹤0.01%
3,400
568
$353K ﹤0.01%
32,270
569
$352K ﹤0.01%
8,207
570
$352K ﹤0.01%
8,500
571
$345K ﹤0.01%
4,152
+49
572
$342K ﹤0.01%
4,900
573
$340K ﹤0.01%
6,006
-1,752
574
$340K ﹤0.01%
13,200
575
$339K ﹤0.01%
8,430
-190
21 22
23
24 25