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
1501
$0 ﹤0.01%
13
1502
$0 ﹤0.01%
2
1503
$0 ﹤0.01%
55
1504
– –
-4,000
1505
$0 ﹤0.01%
1
1506
$0 ﹤0.01%
+4
1507
$0 ﹤0.01%
4
1508
– –
-400
1509
– –
-146
1510
– –
-175
1511
– –
-60,000
1512
$0 ﹤0.01%
2
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
5
1515
$0 ﹤0.01%
79
1516
$0 ﹤0.01%
8
1517
– –
-125
1518
– –
-24
1519
– –
-13
1520
– –
-16,000
1521
– –
-51
1522
$0 ﹤0.01%
35
1523
– –
-2,035
1524
$0 ﹤0.01%
3
1525
– –
-4,500
58 59 60
61
62