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
476
$646K ﹤0.01%
4,495
+100
477
$646K ﹤0.01%
162,439
-185,670
478
$641K ﹤0.01%
7,467
479
$636K ﹤0.01%
8,671
480
$634K ﹤0.01%
36,100
481
$625K ﹤0.01%
15,904
482
$620K ﹤0.01%
11,221
-1,014
483
$609K ﹤0.01%
8,867
484
$598K ﹤0.01%
3,000
485
$597K ﹤0.01%
60,000
486
$587K ﹤0.01%
11,550
487
$579K ﹤0.01%
11,849
488
$566K ﹤0.01%
337,194
-8,723
489
$563K ﹤0.01%
20,525
490
$562K ﹤0.01%
11,905
491
$560K ﹤0.01%
11,585
-1,165
492
$552K ﹤0.01%
36,564
493
$540K ﹤0.01%
16,225
494
$540K ﹤0.01%
8,358
495
$539K ﹤0.01%
18,836
496
$539K ﹤0.01%
36,300
-2,000
497
$536K ﹤0.01%
14,839
498
$536K ﹤0.01%
20,200
499
$522K ﹤0.01%
18,660
+168
500
$520K ﹤0.01%
30,000
18 19
20
21 22