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
426
$917K 0.01%
184,980
427
$914K 0.01%
31,439
428
$913K 0.01%
86,483
-234,800
429
$868K 0.01%
40,350
430
$866K 0.01%
68,216
+21,415
431
$865K 0.01%
55,000
432
$862K 0.01%
15,900
+600
433
$856K 0.01%
+24,692
434
$855K 0.01%
16,420
+16,161
435
$845K 0.01%
258,413
+199,100
436
$826K 0.01%
9,683
-92,762
437
$823K 0.01%
14,031
-43
438
$822K 0.01%
36,050
439
$821K 0.01%
67,000
+5,000
440
$783K 0.01%
20,360
441
$781K 0.01%
170,600
-150,000
442
$778K 0.01%
14,150
-4,300
443
$769K 0.01%
23,350
-45,380
444
$766K 0.01%
14,565
445
$758K 0.01%
6,390
446
$757K 0.01%
11,113
-4,581
447
$755K 0.01%
7,291
-200
448
$752K 0.01%
40,462
449
$747K ﹤0.01%
10,721
+1
450
$740K ﹤0.01%
4,500
+500
16 17
18
19 20