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
201
$7.36M 0.04%
300,596
+18,000
202
$7.33M 0.04%
78,152
+1,508
203
$7.31M 0.04%
376,993
-66,100
204
$7.29M 0.04%
121,160
205
$7.15M 0.04%
61,085
-1,969
206
$6.96M 0.04%
125,583
-388
207
$6.95M 0.04%
413,490
-6,435
208
$6.91M 0.04%
124,618
+2,429
209
$6.88M 0.04%
123,392
-9,915
210
$6.85M 0.04%
101,570
+16,520
211
$6.73M 0.04%
425,475
-15,950
212
$6.66M 0.04%
352,639
+20,510
213
$6.56M 0.04%
58,768
-521
214
$6.55M 0.04%
60,604
-52,437
215
$6.53M 0.04%
63,015
216
$6.53M 0.04%
203,284
-69,625
217
$6.33M 0.04%
136,826
+37,580
218
$6.3M 0.04%
44,001
-2,583
219
$6.15M 0.04%
155,997
-30,646
220
$6.12M 0.04%
303,451
-27,587
221
$6.04M 0.04%
124,253
-9,107
222
$5.97M 0.03%
79,896
-18,693
223
$5.9M 0.03%
324,537
-10,650
224
$5.9M 0.03%
258,438
+11,535
225
$5.86M 0.03%
168,410
-3,700
7 8
9
10 11