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
351
$1.67M 0.01%
40,500
+17,550
352
$1.66M 0.01%
114,764
-121,700
353
$1.64M 0.01%
23,348
+18,748
354
$1.57M 0.01%
61,550
-12,000
355
$1.57M 0.01%
16,932
+770
356
$1.56M 0.01%
18,240
-76
357
$1.52M 0.01%
50,837
+38,980
358
$1.52M 0.01%
19,395
-750
359
$1.51M 0.01%
26,150
360
$1.51M 0.01%
+15,094
361
$1.49M 0.01%
16,049
+15,546
362
$1.48M 0.01%
43,944
-400
363
$1.46M 0.01%
26,490
-5,444
364
$1.46M 0.01%
57,007
-332
365
$1.46M 0.01%
594,900
-850,000
366
$1.44M 0.01%
25,180
+510
367
$1.43M 0.01%
35,437
368
$1.42M 0.01%
20,625
+532
369
$1.42M 0.01%
17,946
-2,301
370
$1.42M 0.01%
110,610
371
$1.41M 0.01%
15,160
+1,500
372
$1.4M 0.01%
2,318
-200
373
$1.39M 0.01%
72,759
+18,200
374
$1.39M 0.01%
87,475
-1,850
375
$1.37M 0.01%
59,800
13 14
15
16 17