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
451
$728K ﹤0.01%
409,534
+500
452
$725K ﹤0.01%
21,400
453
$725K ﹤0.01%
4,110
454
$721K ﹤0.01%
12,207
455
$718K ﹤0.01%
20,500
-500
456
$718K ﹤0.01%
43,732
-18,850
457
$714K ﹤0.01%
9,624
-20,700
458
$709K ﹤0.01%
16,648
459
$704K ﹤0.01%
110,000
460
$698K ﹤0.01%
5,912
461
$697K ﹤0.01%
37,292
-225
462
$693K ﹤0.01%
30,000
463
$682K ﹤0.01%
102,138
464
$678K ﹤0.01%
12,658
-1,000
465
$678K ﹤0.01%
62,332
-331
466
$676K ﹤0.01%
15,335
467
$672K ﹤0.01%
9,921
468
$672K ﹤0.01%
12,162
-400
469
$671K ﹤0.01%
25,770
-300
470
$668K ﹤0.01%
9,750
471
$667K ﹤0.01%
65,800
-3,800
472
$658K ﹤0.01%
30,368
-7,900
473
$656K ﹤0.01%
10,970
-106,675
474
$654K ﹤0.01%
10,045
475
$653K ﹤0.01%
11,955
+400
17 18
19
20 21