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
676
$190K ﹤0.01%
1,598
677
$189K ﹤0.01%
3,335
678
$189K ﹤0.01%
10,045
679
$186K ﹤0.01%
3,726
-944
680
$186K ﹤0.01%
12,141
-75
681
$185K ﹤0.01%
+5,575
682
$185K ﹤0.01%
5,491
683
$185K ﹤0.01%
7,534
+196
684
$183K ﹤0.01%
10,000
685
$180K ﹤0.01%
2,000
686
$180K ﹤0.01%
7,500
+2,500
687
$179K ﹤0.01%
13,138
688
$177K ﹤0.01%
95
689
$177K ﹤0.01%
3,692
690
$177K ﹤0.01%
+15,100
691
$176K ﹤0.01%
1,903
692
$175K ﹤0.01%
25,000
693
$174K ﹤0.01%
5,525
-925
694
$173K ﹤0.01%
6,600
695
$173K ﹤0.01%
7,995
696
$171K ﹤0.01%
12,584
697
$171K ﹤0.01%
4,200
698
$170K ﹤0.01%
3,165
699
$169K ﹤0.01%
1,500
700
$167K ﹤0.01%
5,391
-5,123
26 27
28
29 30