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
901
$57K ﹤0.01%
1,000
902
$57K ﹤0.01%
356
903
$57K ﹤0.01%
1,500
904
$57K ﹤0.01%
13,600
905
$57K ﹤0.01%
450
906
$57K ﹤0.01%
750
907
$57K ﹤0.01%
975
908
$56K ﹤0.01%
1,500
-325
909
$56K ﹤0.01%
427
+49
910
$56K ﹤0.01%
9,113
-6
911
$55K ﹤0.01%
697
912
$55K ﹤0.01%
1,400
913
$55K ﹤0.01%
1,065
914
$54K ﹤0.01%
4,631
915
$53K ﹤0.01%
1,106
+5
916
$53K ﹤0.01%
2,000
917
$52K ﹤0.01%
2,993
-42
918
$52K ﹤0.01%
2,000
919
$52K ﹤0.01%
936
-85
920
$52K ﹤0.01%
5,000
921
$52K ﹤0.01%
490
922
$51K ﹤0.01%
1,313
923
$51K ﹤0.01%
88
924
$51K ﹤0.01%
2,089
-100
925
$51K ﹤0.01%
3,400
35 36
37
38 39