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 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14M 0.01%
25,970
-705
327
$2.08M 0.01%
49,975
+11,000
328
$2.08M 0.01%
53,796
-300
329
$2.08M 0.01%
109,336
-9,000
330
$2.07M 0.01%
123,952
-1,991
331
$2.06M 0.01%
48,330
+330
332
$2.04M 0.01%
23,978
-1,406
333
$2.01M 0.01%
375,939
334
$1.96M 0.01%
18,973
-232
335
$1.96M 0.01%
1,763
-10
336
$1.94M 0.01%
37,448
337
$1.89M 0.01%
102,350
338
$1.88M 0.01%
20,728
+83
339
$1.84M 0.01%
23,430
340
$1.83M 0.01%
96,000
-400
341
$1.82M 0.01%
34,470
342
$1.81M 0.01%
26,838
+131
343
$1.78M 0.01%
124,860
344
$1.77M 0.01%
55,527
-744
345
$1.73M 0.01%
115,666
346
$1.72M 0.01%
13,929
347
$1.71M 0.01%
56,789
-208,656
348
$1.7M 0.01%
45,263
-2,369
349
$1.69M 0.01%
145,202
+15,998
350
$1.67M 0.01%
112,170
-2,600
12 13
14
15 16