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
251
$4.49M 0.03%
770,526
+42,957
252
$4.46M 0.03%
38,733
-65
253
$4.36M 0.03%
103,767
-192
254
$4.35M 0.03%
92,550
255
$4.23M 0.03%
59,681
+510
256
$4.21M 0.03%
121,786
-11,000
257
$4.18M 0.03%
103,446
-270
258
$4.07M 0.03%
48,539
+1,158
259
$4.01M 0.03%
427,667
-22,700
260
$3.9M 0.03%
43,268
+189
261
$3.86M 0.03%
93,066
-840
262
$3.81M 0.03%
189,375
-1,900
263
$3.79M 0.03%
223,935
264
$3.72M 0.02%
71,400
265
$3.7M 0.02%
63,158
+3,000
266
$3.7M 0.02%
1,000,500
267
$3.68M 0.02%
51,329
-248
268
$3.67M 0.02%
102,295
+430
269
$3.66M 0.02%
141,866
-6,877
270
$3.61M 0.02%
281,100
-6,100
271
$3.56M 0.02%
157,150
+900
272
$3.55M 0.02%
370,260
-600
273
$3.51M 0.02%
65,550
+63,200
274
$3.49M 0.02%
41,532
-400
275
$3.49M 0.02%
32,358
+364
9 10
11
12 13