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
601
$288K ﹤0.01%
15,410
602
$286K ﹤0.01%
1,770
+350
603
$284K ﹤0.01%
3,650
-450
604
$284K ﹤0.01%
6,875
605
$284K ﹤0.01%
28,005
606
$282K ﹤0.01%
18,540
+395
607
$278K ﹤0.01%
1,544
608
$277K ﹤0.01%
12,042
609
$276K ﹤0.01%
3,750
610
$273K ﹤0.01%
2,353
611
$273K ﹤0.01%
2,600
612
$272K ﹤0.01%
17,126
-7,284
613
$270K ﹤0.01%
1,960
+131
614
$269K ﹤0.01%
3,675
615
$268K ﹤0.01%
19,174
616
$265K ﹤0.01%
8,039
-16,000
617
$263K ﹤0.01%
4,400
618
$261K ﹤0.01%
3,318
619
$259K ﹤0.01%
12,749
+11,184
620
$256K ﹤0.01%
3,693
-144
621
$252K ﹤0.01%
2,500
622
$251K ﹤0.01%
2,500
623
$251K ﹤0.01%
3,323
624
$247K ﹤0.01%
4,870
625
$244K ﹤0.01%
4,115
23 24
25
26 27