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
51
$62.8M 0.37%
1,427,608
+106,323
52
$61.2M 0.36%
581,969
-5,128
53
$60.6M 0.35%
906,112
-10,223
54
$59.9M 0.35%
544,795
-81,117
55
$59.8M 0.35%
3,060,198
-222,389
56
$58.7M 0.34%
788,013
-2,093
57
$58.2M 0.34%
3,154,971
+3,128,393
58
$55.6M 0.32%
1,657,044
-22,513
59
$55.1M 0.32%
1,766,155
-23,217
60
$54M 0.31%
291,275
-7,561
61
$53.6M 0.31%
449,378
-583
62
$50.1M 0.29%
1,507,390
+800
63
$49.6M 0.29%
907,278
-6,650
64
$49.2M 0.29%
1,611,819
-11,350
65
$47.6M 0.28%
626,870
+860
66
$47.1M 0.27%
569,975
-9,837
67
$47M 0.27%
722,423
-9,012
68
$46.9M 0.27%
478,818
69
$46.6M 0.27%
534,538
-9,509
70
$45.8M 0.27%
2,198,436
-49,815
71
$43.6M 0.25%
410,011
-6,191
72
$43.4M 0.25%
1,000,155
+998,375
73
$42M 0.25%
172,963
+3,894
74
$40.6M 0.24%
251,342
-5,880
75
$40.4M 0.24%
291,095
-59,000
1 2
3
4 5