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
801
$95K ﹤0.01%
3,750
802
$94K ﹤0.01%
19,550
-10,000
803
$94K ﹤0.01%
700
804
$93K ﹤0.01%
2,414
805
$93K ﹤0.01%
8,000
-59,000
806
$93K ﹤0.01%
2,329
807
$92K ﹤0.01%
813
+508
808
$91K ﹤0.01%
217
809
$91K ﹤0.01%
1,450
810
$90K ﹤0.01%
2,362
811
$89K ﹤0.01%
637
812
$89K ﹤0.01%
1,617
-35,068
813
$89K ﹤0.01%
3,200
814
$88K ﹤0.01%
4,672
+1
815
$88K ﹤0.01%
1,500
816
$88K ﹤0.01%
5,000
-3,000
817
$88K ﹤0.01%
31,420
818
$88K ﹤0.01%
530
819
$87K ﹤0.01%
1,437
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820
$86K ﹤0.01%
1,000
821
$86K ﹤0.01%
20,000
822
$86K ﹤0.01%
3,092
823
$86K ﹤0.01%
1,850
-2,500
824
$86K ﹤0.01%
682
+552
825
$86K ﹤0.01%
4,279
31 32
33
34 35