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
151
$13.6M 0.08%
423,100
-110,000
152
$13.4M 0.08%
338,897
+16,800
153
$13.2M 0.08%
683,200
154
$12.9M 0.07%
473,599
+7,960
155
$12.8M 0.07%
1,040,043
+524,318
156
$12.7M 0.07%
1,438,754
-26,090
157
$12.4M 0.07%
423,357
+74,050
158
$12.4M 0.07%
206,679
-79,323
159
$12.4M 0.07%
768,983
-16,663
160
$12.1M 0.07%
124,745
161
$11.9M 0.07%
612,695
+88,840
162
$11.8M 0.07%
354,635
+17,012
163
$11.6M 0.07%
93,277
-130
164
$11.6M 0.07%
667,950
+664,350
165
$11.2M 0.07%
+371,710
166
$11M 0.06%
256,889
+1,471
167
$10.8M 0.06%
221,864
+3,074
168
$10.7M 0.06%
300,762
+35,065
169
$10.5M 0.06%
641,081
+77,512
170
$10.5M 0.06%
165,875
+28,250
171
$10.2M 0.06%
123,472
-2,450
172
$10.1M 0.06%
392,008
-8,659
173
$9.98M 0.06%
328,500
+128,500
174
$9.91M 0.06%
204,666
+13,600
175
$9.9M 0.06%
167,826
-2,300
5 6
7
8 9