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
1026
$28K ﹤0.01%
5,200
1027
$28K ﹤0.01%
2,045
1028
$28K ﹤0.01%
1,808
1029
$28K ﹤0.01%
461
1030
$27K ﹤0.01%
2,041
1031
$27K ﹤0.01%
1,230
+230
1032
$27K ﹤0.01%
759
1033
$27K ﹤0.01%
1,500
1034
$27K ﹤0.01%
7,640
1035
$27K ﹤0.01%
1,575
1036
$26K ﹤0.01%
287
+64
1037
$26K ﹤0.01%
1,066
1038
$26K ﹤0.01%
600
1039
$26K ﹤0.01%
178
1040
$26K ﹤0.01%
2,100
+300
1041
$25K ﹤0.01%
2,276
+1,276
1042
$25K ﹤0.01%
100
1043
$25K ﹤0.01%
460
1044
$25K ﹤0.01%
229
-5,300
1045
$25K ﹤0.01%
1,476
1046
$25K ﹤0.01%
+1,000
1047
$25K ﹤0.01%
500
1048
$24K ﹤0.01%
750
1049
$24K ﹤0.01%
1,197
+197
1050
$24K ﹤0.01%
7,020
40 41
42
43 44