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
876
$64K ﹤0.01%
1,697
-359
877
$64K ﹤0.01%
9,126
+3,930
878
$64K ﹤0.01%
4,018
879
$64K ﹤0.01%
4,705
-345
880
$63K ﹤0.01%
313
881
$63K ﹤0.01%
7,000
882
$63K ﹤0.01%
1,631
-347
883
$63K ﹤0.01%
1,050
884
$63K ﹤0.01%
7,500
885
$62K ﹤0.01%
1,330
886
$61K ﹤0.01%
2,716
-1
887
$61K ﹤0.01%
3,800
888
$61K ﹤0.01%
3,000
889
$61K ﹤0.01%
500
890
$61K ﹤0.01%
4,650
+650
891
$60K ﹤0.01%
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892
$60K ﹤0.01%
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$60K ﹤0.01%
1,234
894
$60K ﹤0.01%
2,060
895
$59K ﹤0.01%
1,700
896
$59K ﹤0.01%
426
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897
$58K ﹤0.01%
1,881
898
$58K ﹤0.01%
1,000
899
$58K ﹤0.01%
1,695
-1,000
900
$58K ﹤0.01%
49