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
851
$73K ﹤0.01%
2,450
852
$72K ﹤0.01%
1,000
853
$72K ﹤0.01%
930
854
$72K ﹤0.01%
7,544
855
$71K ﹤0.01%
450
856
$71K ﹤0.01%
5,662
857
$70K ﹤0.01%
794
858
$70K ﹤0.01%
800
859
$70K ﹤0.01%
+7,000
860
$69K ﹤0.01%
+10,000
861
$69K ﹤0.01%
333
862
$68K ﹤0.01%
2,000
863
$68K ﹤0.01%
650
864
$67K ﹤0.01%
376
865
$67K ﹤0.01%
760
866
$67K ﹤0.01%
6,617
867
$67K ﹤0.01%
9,031
+3,700
868
$66K ﹤0.01%
1,400
869
$66K ﹤0.01%
2,100
-2,200
870
$66K ﹤0.01%
629
871
$66K ﹤0.01%
2,800
872
$65K ﹤0.01%
2,600
-1,930
873
$65K ﹤0.01%
630
874
$65K ﹤0.01%
543
-100
875
$64K ﹤0.01%
1,522
33 34
35
36 37