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
301
$2.94M 0.02%
182,900
+8,000
302
$2.94M 0.02%
41,828
-1,479
303
$2.88M 0.02%
34,344
+540
304
$2.86M 0.02%
+19,214
305
$2.83M 0.02%
36,662
+225
306
$2.78M 0.02%
370,349
-7,400
307
$2.78M 0.02%
12,153
-100
308
$2.77M 0.02%
6,928
-400
309
$2.75M 0.02%
31,350
310
$2.7M 0.02%
20,159
-100
311
$2.66M 0.02%
27,324
312
$2.65M 0.02%
51,950
+6,200
313
$2.59M 0.02%
54,351
-8,416
314
$2.59M 0.02%
48,256
+1,719
315
$2.48M 0.02%
107,561
-191
316
$2.34M 0.02%
173,250
+16,000
317
$2.31M 0.02%
19,873
-3,719
318
$2.28M 0.02%
19,128
+97
319
$2.27M 0.02%
120,000
320
$2.22M 0.01%
12,541
+10,572
321
$2.21M 0.01%
65,045
+1
322
$2.19M 0.01%
26,403
323
$2.16M 0.01%
96,728
+6,400
324
$2.16M 0.01%
43,507
325
$2.14M 0.01%
69,275
+22,800
11 12
13
14 15