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
651
$214K ﹤0.01%
4,400
652
$212K ﹤0.01%
3,800
653
$210K ﹤0.01%
5,920
+5,770
654
$208K ﹤0.01%
4,000
655
$206K ﹤0.01%
8,040
656
$205K ﹤0.01%
14,542
+500
657
$205K ﹤0.01%
3,124
-32,124
658
$202K ﹤0.01%
4,475
659
$201K ﹤0.01%
1,631
660
$201K ﹤0.01%
2,229
661
$201K ﹤0.01%
1,219
-36
662
$200K ﹤0.01%
10,130
663
$200K ﹤0.01%
3,800
-1,300
664
$199K ﹤0.01%
3,419
665
$198K ﹤0.01%
1,031
666
$198K ﹤0.01%
16,753
667
$197K ﹤0.01%
4,000
668
$197K ﹤0.01%
3,414
-51
669
$197K ﹤0.01%
8,300
-2,100
670
$197K ﹤0.01%
+61,400
671
$196K ﹤0.01%
12,600
672
$195K ﹤0.01%
720
673
$195K ﹤0.01%
4,800
-11,800
674
$193K ﹤0.01%
2,392
675
$190K ﹤0.01%
2,445
-118
25 26
27
28 29