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
701
$167K ﹤0.01%
3,050
-100
702
$166K ﹤0.01%
4,326
703
$166K ﹤0.01%
13,800
704
$165K ﹤0.01%
2,387
-7,719
705
$164K ﹤0.01%
3,683
706
$163K ﹤0.01%
1,948
-1,678
707
$163K ﹤0.01%
3,300
708
$163K ﹤0.01%
+4,925
709
$162K ﹤0.01%
3,150
+750
710
$161K ﹤0.01%
3,669
-333
711
$160K ﹤0.01%
+664
712
$157K ﹤0.01%
34,019
+20,000
713
$155K ﹤0.01%
957
714
$155K ﹤0.01%
2,900
715
$155K ﹤0.01%
810
716
$155K ﹤0.01%
3,000
717
$152K ﹤0.01%
7,500
718
$152K ﹤0.01%
10,000
719
$150K ﹤0.01%
60,000
720
$149K ﹤0.01%
9,150
721
$148K ﹤0.01%
7,636
722
$148K ﹤0.01%
2,010
723
$147K ﹤0.01%
1,705
-13,930
724
$146K ﹤0.01%
25,938
-22,500
725
$145K ﹤0.01%
1,230
-34
27 28
29
30 31