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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-400
1402
– –
-12
1403
– –
-315
1404
– –
-84
1405
$0 ﹤0.01%
6
1406
$0 ﹤0.01%
20
1407
– –
-185
1408
– –
-2,082
1409
– –
-15,050
1410
– –
-800
1411
$0 ﹤0.01%
15
1412
– –
-20
1413
$0 ﹤0.01%
200
1414
$0 ﹤0.01%
3
1415
– –
-500
1416
$0 ﹤0.01%
3
1417
– –
-10,000
1418
– –
-10,960
1419
– –
-250
1420
– –
-300
1421
$0 ﹤0.01%
6
1422
$0 ﹤0.01%
56
1423
$0 ﹤0.01%
20
1424
– –
-3,001
1425
– –
-30,000
55 56
57
58 59