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
276
$3.44M 0.02%
85,425
+3,775
277
$3.4M 0.02%
123,603
-26,044
278
$3.39M 0.02%
55,800
+700
279
$3.36M 0.02%
59,030
+256
280
$3.35M 0.02%
70,460
-12,870
281
$3.34M 0.02%
+41,450
282
$3.34M 0.02%
214,371
-24,168
283
$3.31M 0.02%
107,650
-3,000
284
$3.29M 0.02%
82,226
-3,022
285
$3.29M 0.02%
+281,150
286
$3.28M 0.02%
136,175
287
$3.27M 0.02%
111,675
+950
288
$3.25M 0.02%
67,739
+4,989
289
$3.2M 0.02%
60,286
+2,234
290
$3.2M 0.02%
107,550
+3,500
291
$3.16M 0.02%
57,200
-425
292
$3.09M 0.02%
115,330
293
$3.06M 0.02%
104,537
-17,777
294
$3.05M 0.02%
40,953
295
$3.02M 0.02%
40,722
+3,910
296
$3M 0.02%
55,041
-100
297
$2.99M 0.02%
53,772
+39,724
298
$2.98M 0.02%
417,390
-7,500
299
$2.96M 0.02%
295,422
300
$2.95M 0.02%
96,720
-5,400
10 11
12
13 14