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
576
$337K ﹤0.01%
4,400
577
$337K ﹤0.01%
3,500
+885
578
$335K ﹤0.01%
10,000
-1,600
579
$334K ﹤0.01%
2,000
580
$334K ﹤0.01%
131,000
581
$331K ﹤0.01%
6,350
-2,000
582
$330K ﹤0.01%
15,260
-28
583
$330K ﹤0.01%
47,495
584
$327K ﹤0.01%
9,600
585
$324K ﹤0.01%
1,924
586
$321K ﹤0.01%
7,500
587
$315K ﹤0.01%
20,000
588
$314K ﹤0.01%
13,050
-350
589
$308K ﹤0.01%
3,658
+58
590
$306K ﹤0.01%
27,661
591
$303K ﹤0.01%
36,500
-3,250
592
$302K ﹤0.01%
2,197
+3
593
$302K ﹤0.01%
32,125
594
$301K ﹤0.01%
1,120
595
$300K ﹤0.01%
28,009
596
$299K ﹤0.01%
2,325
597
$297K ﹤0.01%
6,220
-1
598
$295K ﹤0.01%
1,900
599
$291K ﹤0.01%
7,650
600
$289K ﹤0.01%
16,419
-5,160
22 23
24
25 26