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
751
$120K ﹤0.01%
1,400
752
$119K ﹤0.01%
2,380
+75
753
$118K ﹤0.01%
1,462
754
$117K ﹤0.01%
1,500
755
$117K ﹤0.01%
+3,539
756
$117K ﹤0.01%
3,500
757
$116K ﹤0.01%
+30,000
758
$115K ﹤0.01%
1,376
759
$115K ﹤0.01%
5,075
760
$115K ﹤0.01%
3,740
-300
761
$114K ﹤0.01%
+4,302
762
$113K ﹤0.01%
1,088
763
$111K ﹤0.01%
+9,400
764
$111K ﹤0.01%
+990
765
$110K ﹤0.01%
1,800
-40
766
$110K ﹤0.01%
7,000
767
$110K ﹤0.01%
4,200
768
$109K ﹤0.01%
9,758
-2,100
769
$109K ﹤0.01%
7,300
-3,000
770
$109K ﹤0.01%
4,000
771
$109K ﹤0.01%
10,000
772
$108K ﹤0.01%
2,215
773
$108K ﹤0.01%
3,199
-9,831
774
$107K ﹤0.01%
1,425
-1,210
775
$107K ﹤0.01%
3,170
29 30
31
32 33