First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.71B 21.65%
14,575
-30
2
$644M 3.76%
30,710,498
+672,221
3
$528M 3.08%
7,658,143
-163,213
4
$500M 2.92%
13,885,140
-420,188
5
$459M 2.68%
2,709,732
+11,800
6
$327M 1.91%
2,472,641
-67,620
7
$257M 1.5%
2,012,787
-44,273
8
$239M 1.4%
4,322,158
+92,244
9
$233M 1.36%
5,988,388
-119,862
10
$232M 1.35%
3,103,624
+19,598
11
$204M 1.19%
2,880,908
-18,441
12
$201M 1.17%
1,824,673
-46,294
13
$200M 1.17%
6,757,227
-40,127
14
$187M 1.09%
1,595,659
-100,542
15
$178M 1.04%
2,207,377
-279,780
16
$175M 1.02%
3,255,815
+246,349
17
$171M 1%
3,408,922
-17,089
18
$170M 0.99%
5,329,360
-180,363
19
$150M 0.87%
860,131
-16,114
20
$140M 0.81%
3,813,060
+878,530
21
$123M 0.72%
567,611
+86,150
22
$121M 0.71%
3,627,568
-20,307
23
$119M 0.69%
2,210,677
-257,953
24
$116M 0.68%
6,202,356
-260,934
25
$111M 0.65%
901,448
-34,388
1
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