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
76
$40.3M 0.24%
2,538,552
+359,444
77
$40.2M 0.23%
1,150,077
+845,464
78
$40M 0.23%
1,996,309
-59,588
79
$39.6M 0.23%
173,437
+8,038
80
$39.5M 0.23%
1,242,983
-56,896
81
$39.1M 0.23%
432,261
-7,680
82
$38.9M 0.23%
2,590,293
-124,912
83
$37.5M 0.22%
245,031
-2,055
84
$35.9M 0.21%
324,467
-12,826
85
$35.8M 0.21%
417,668
-103,313
86
$35.5M 0.21%
822,961
-4,758
87
$35.5M 0.21%
439,157
-17,915
88
$35.2M 0.21%
566,148
+141,225
89
$34.9M 0.2%
1,830,951
-13,731
90
$34M 0.2%
59,640
-96
91
$33.6M 0.2%
934,700
+56,200
92
$32.5M 0.19%
725,679
-17,991
93
$32.3M 0.19%
437,613
+5,913
94
$30.8M 0.18%
2,518,328
-84,444
95
$30.4M 0.18%
1,287,738
+285,618
96
$30.2M 0.18%
571,570
-12,185
97
$29.9M 0.17%
354,780
+138,075
98
$29.9M 0.17%
773,962
-8,360
99
$29.8M 0.17%
1,284,923
+64,431
100
$29.7M 0.17%
406,026
-4,450
2 3
4
5 6