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
376
$1.37M 0.01%
23,000
-1,100
377
$1.35M 0.01%
146,880
378
$1.35M 0.01%
58,200
-1,725
379
$1.35M 0.01%
28,888
-474
380
$1.32M 0.01%
26,200
381
$1.29M 0.01%
14,733
382
$1.28M 0.01%
88,583
383
$1.28M 0.01%
29,600
384
$1.27M 0.01%
20,000
385
$1.24M 0.01%
3,434
386
$1.22M 0.01%
13,482
+303
387
$1.22M 0.01%
59,188
388
$1.21M 0.01%
36,871
389
$1.2M 0.01%
+10,849
390
$1.19M 0.01%
29,450
391
$1.18M 0.01%
29,450
-400
392
$1.18M 0.01%
166,246
+81,350
393
$1.16M 0.01%
25,000
394
$1.15M 0.01%
120,346
395
$1.13M 0.01%
43,206
-42,638
396
$1.12M 0.01%
18,196
-4,585
397
$1.11M 0.01%
216,991
-29,000
398
$1.11M 0.01%
15,070
399
$1.11M 0.01%
31,306
400
$1.1M 0.01%
12,792
+200
14 15
16
17 18