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
726
$143K ﹤0.01%
6,425
-1,225
727
$143K ﹤0.01%
816
728
$141K ﹤0.01%
8,781
729
$140K ﹤0.01%
9,766
-9,504
730
$139K ﹤0.01%
10,000
731
$136K ﹤0.01%
1,500
732
$136K ﹤0.01%
7,845
733
$135K ﹤0.01%
10,000
+1
734
$135K ﹤0.01%
+42,500
735
$135K ﹤0.01%
2,000
736
$133K ﹤0.01%
6,942
737
$132K ﹤0.01%
11,451
-63
738
$130K ﹤0.01%
+711
739
$129K ﹤0.01%
4,668
740
$129K ﹤0.01%
2,881
+2,622
741
$127K ﹤0.01%
4,000
742
$126K ﹤0.01%
10,000
743
$126K ﹤0.01%
9,800
-30,000
744
$125K ﹤0.01%
1,786
+76
745
$124K ﹤0.01%
1,642
-700
746
$123K ﹤0.01%
6,181
+5,150
747
$123K ﹤0.01%
4,718
748
$122K ﹤0.01%
5,442
749
$122K ﹤0.01%
9,484
-6,600
750
$122K ﹤0.01%
3,515
+1,835
28 29
30
31 32