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
101
$29.5M 0.17%
186,940
+1,510
102
$29M 0.17%
648,876
+27,078
103
$28.6M 0.17%
329,958
-6,748
104
$28.2M 0.16%
630,216
-27,355
105
$28.1M 0.16%
452,075
-19,400
106
$27.7M 0.16%
1,066,838
+21,538
107
$27.5M 0.16%
226,301
-12,240
108
$27.5M 0.16%
3,830,635
-228,200
109
$27.5M 0.16%
1,537,970
+1,229,970
110
$27.3M 0.16%
187,038
-5,590
111
$26.7M 0.16%
300,769
-50,850
112
$25.9M 0.15%
1,070,245
+88,075
113
$25.4M 0.15%
314,643
+3,161
114
$24.9M 0.14%
428,951
-1,300
115
$24.6M 0.14%
341,721
-24,280
116
$24M 0.14%
599,770
-71,911
117
$23.7M 0.14%
182,679
-4,556
118
$23.4M 0.14%
+2,155,970
119
$23M 0.13%
2,001,666
+16,880
120
$22.4M 0.13%
237,232
-7,350
121
$21.3M 0.12%
182,889
+28,085
122
$20.8M 0.12%
230,281
-5,835
123
$20.5M 0.12%
1,427,756
-18,270
124
$20.1M 0.12%
1,689,162
-35,745
125
$19.3M 0.11%
247,180
+351
3 4
5
6 7