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
$15.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.4M
3
+$24.9M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$19.6M
5
INVA icon
Innoviva
INVA
+$16M

Top Sells

1
+$192M
2
+$43.1M
3
+$30.5M
4
STI
SunTrust Banks, Inc.
STI
+$25.7M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.3M

Sector Composition

1 Financials 37.73%
2 Healthcare 11.74%
3 Industrials 8.78%
4 Technology 7.13%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.04%
99,700
+4,300
227
$5.65M 0.04%
175,610
-650
228
$5.61M 0.04%
201,071
+150,763
229
$5.52M 0.04%
240,525
-1,500
230
$5.43M 0.04%
121,600
-2,600
231
$5.41M 0.04%
500,000
232
$5.37M 0.04%
214,696
233
$5.37M 0.04%
311,350
-950
234
$5.35M 0.04%
190,808
+24,550
235
$5.17M 0.03%
56,755
+1,764
236
$5.15M 0.03%
142,000
237
$5.13M 0.03%
142,382
+59,749
238
$5.02M 0.03%
75,925
+30,200
239
$4.92M 0.03%
95,005
-500
240
$4.89M 0.03%
167,844
-2,262
241
$4.82M 0.03%
56,173
-6,000
242
$4.81M 0.03%
19,825
-125
243
$4.76M 0.03%
579,570
-64,700
244
$4.75M 0.03%
81,200
-10,000
245
$4.72M 0.03%
550,380
+550,005
246
$4.72M 0.03%
66,249
-460
247
$4.69M 0.03%
34,335
+400
248
$4.66M 0.03%
88,678
-3,558
249
$4.63M 0.03%
65,915
+39
250
$4.57M 0.03%
129,909
-39,071
8 9
10
11 12