First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
26
$132M 0.87%
1,512,741
-19,518
27
$126M 0.83%
1,071,364
-53,241
28
$124M 0.82%
1,436,690
-7,288
29
$123M 0.81%
1,267,969
-13,153
30
$116M 0.77%
5,377,949
-937,023
31
$115M 0.76%
3,506,275
-290,836
32
$113M 0.75%
2,797,454
-3,708
33
$110M 0.73%
2,120,924
+28,221
34
$108M 0.71%
1,309,157
-187,508
35
$101M 0.67%
958,372
-9,374
36
$100M 0.66%
5,182,804
+154,850
37
$90M 0.6%
931,631
-18,773
38
$88.3M 0.58%
2,336,422
-12,534
39
$88.2M 0.58%
3,196,276
-43,779
40
$85.7M 0.57%
1,283,912
-9,090
41
$85.4M 0.56%
940,884
-33
42
$84.8M 0.56%
3,262,917
-72,084
43
$81.3M 0.54%
933,401
-7,447
44
$79.9M 0.53%
1,063,731
-14,187
45
$77.5M 0.51%
1,042,539
+15,526
46
$75.5M 0.5%
4,617,775
+1,800
47
$71.5M 0.47%
1,130,785
+95,654
48
$70.7M 0.47%
2,072,345
-1,429
49
$69.9M 0.46%
748,357
-2,574
50
$69.3M 0.46%
1,694,454
+10,894
1
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