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
626
$242K ﹤0.01%
5,858
+520
627
$241K ﹤0.01%
23,888
628
$240K ﹤0.01%
16,650
+750
629
$239K ﹤0.01%
1,970
630
$237K ﹤0.01%
562
+8
631
$237K ﹤0.01%
6,147
+1
632
$236K ﹤0.01%
970
+517
633
$236K ﹤0.01%
11,900
-8,500
634
$232K ﹤0.01%
4,842
635
$232K ﹤0.01%
2,900
+2,000
636
$231K ﹤0.01%
12,887
637
$231K ﹤0.01%
5,832
+20
638
$231K ﹤0.01%
4,323
-5,465
639
$230K ﹤0.01%
1,654
640
$229K ﹤0.01%
5,988
641
$228K ﹤0.01%
4,396
642
$226K ﹤0.01%
1,377
643
$225K ﹤0.01%
244
644
$222K ﹤0.01%
2,852
645
$222K ﹤0.01%
9,763
646
$217K ﹤0.01%
14,062
647
$216K ﹤0.01%
15,810
+303
648
$216K ﹤0.01%
4,918
-398
649
$216K ﹤0.01%
5,745
650
$214K ﹤0.01%
3,924
24 25
26
27 28