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
976
$37K ﹤0.01%
960
-90
977
$37K ﹤0.01%
92
978
$37K ﹤0.01%
500
979
$37K ﹤0.01%
800
980
$37K ﹤0.01%
21,370
981
$37K ﹤0.01%
680
-1,390
982
$36K ﹤0.01%
2,142
983
$36K ﹤0.01%
1,250
984
$36K ﹤0.01%
657
985
$36K ﹤0.01%
400
986
$36K ﹤0.01%
139,406
987
$35K ﹤0.01%
3,200
988
$35K ﹤0.01%
1,000
+250
989
$35K ﹤0.01%
270
990
$35K ﹤0.01%
374
991
$35K ﹤0.01%
250
992
$35K ﹤0.01%
1,600
-1,000
993
$35K ﹤0.01%
2,732
-399
994
$34K ﹤0.01%
210
995
$34K ﹤0.01%
1,067
996
$34K ﹤0.01%
1,969
+57
997
$34K ﹤0.01%
2,735
998
$34K ﹤0.01%
692
999
$33K ﹤0.01%
466
-200
1000
$33K ﹤0.01%
2,017
-64
38 39
40
41 42