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
1201
$7K ﹤0.01%
52
1202
$7K ﹤0.01%
1,700
1203
$7K ﹤0.01%
200
1204
$6K ﹤0.01%
400
1205
$6K ﹤0.01%
250
1206
$6K ﹤0.01%
150
1207
$6K ﹤0.01%
4
1208
$6K ﹤0.01%
100
1209
$6K ﹤0.01%
171
-4
1210
$6K ﹤0.01%
123
+46
1211
$6K ﹤0.01%
750
1212
$6K ﹤0.01%
300
1213
$6K ﹤0.01%
40
1214
$6K ﹤0.01%
267
-4,780
1215
$6K ﹤0.01%
425
1216
$6K ﹤0.01%
1,008
1217
$6K ﹤0.01%
214
1218
$6K ﹤0.01%
600
1219
$6K ﹤0.01%
85
-15
1220
$6K ﹤0.01%
91
1221
$6K ﹤0.01%
75
1222
$5K ﹤0.01%
60
1223
$5K ﹤0.01%
800
-4,000
1224
$5K ﹤0.01%
200
1225
$5K ﹤0.01%
171
47 48
49
50 51