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
1451
– –
-2
1452
$0 ﹤0.01%
5
1453
– –
-557
1454
– –
-2,289
1455
$0 ﹤0.01%
13
1456
$0 ﹤0.01%
2
1457
$0 ﹤0.01%
55
1458
– –
-4,000
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
+4
1461
– –
-146
1462
– –
-175
1463
– –
-60,000
1464
$0 ﹤0.01%
2
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
5
1467
$0 ﹤0.01%
79
1468
$0 ﹤0.01%
8
1469
– –
-125
1470
– –
-24
1471
– –
-11
1472
– –
-336
1473
– –
-16
1474
– –
-254
1475
$0 ﹤0.01%
20
57 58
59
60 61