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
126
$19.1M 0.11%
312,497
-5,125
127
$19.1M 0.11%
143,354
-10,885
128
$19M 0.11%
521,097
-50,511
129
$18.9M 0.11%
243,242
-3,465
130
$18.8M 0.11%
661,170
-101,359
131
$18.4M 0.11%
145,347
-32,960
132
$18M 0.1%
1,059,654
+31,004
133
$17.7M 0.1%
152,975
-4,695
134
$17.6M 0.1%
376,395
+98,300
135
$17.6M 0.1%
272,517
-3,907
136
$17.3M 0.1%
188,789
+9,240
137
$17.1M 0.1%
1,188,500
+150,000
138
$16.9M 0.1%
256,555
-9,740
139
$16.9M 0.1%
303,337
-5,072
140
$16.5M 0.1%
737,421
+101,777
141
$16.2M 0.09%
218,116
-125
142
$15.8M 0.09%
322,008
-200
143
$15.4M 0.09%
492,572
-17,392
144
$15M 0.09%
494,977
-32,180
145
$15M 0.09%
319,504
-3,637
146
$14.9M 0.09%
302,690
+49,150
147
$14.5M 0.08%
237,685
-5,301
148
$14.4M 0.08%
1,197,903
-28,640
149
$14.1M 0.08%
58,496
+2,278
150
$14.1M 0.08%
250,298
-900
4 5
6
7 8