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
401
$1.08M 0.01%
151,266
402
$1.07M 0.01%
27,258
+6,446
403
$1.06M 0.01%
40,365
-4,400
404
$1.06M 0.01%
5,728
+4,863
405
$1.06M 0.01%
42,621
406
$1.06M 0.01%
30,933
407
$1.04M 0.01%
31,128
408
$1.03M 0.01%
25,160
-3,200
409
$1.03M 0.01%
6,916
-250
410
$1.02M 0.01%
28,375
+4,715
411
$1.02M 0.01%
31,850
-38,150
412
$1.01M 0.01%
28,000
-2,050
413
$1.01M 0.01%
60,907
+1,050
414
$997K 0.01%
14,650
-110
415
$990K 0.01%
101,043
-458
416
$989K 0.01%
19,782
417
$964K 0.01%
46,059
418
$964K 0.01%
55,535
419
$963K 0.01%
16,030
-102
420
$959K 0.01%
66,600
-1,600
421
$946K 0.01%
21,563
+1,798
422
$943K 0.01%
60,000
423
$940K 0.01%
60,770
-1,401
424
$934K 0.01%
+40,748
425
$917K 0.01%
90,611
-1,735
15 16
17
18 19