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
501
$509K ﹤0.01%
34,493
+1,800
502
$508K ﹤0.01%
7,840
503
$508K ﹤0.01%
21,200
+12,800
504
$506K ﹤0.01%
18,000
-800
505
$502K ﹤0.01%
7,500
506
$500K ﹤0.01%
4,803
-856
507
$498K ﹤0.01%
15,100
508
$497K ﹤0.01%
12,097
+200
509
$496K ﹤0.01%
11,874
-503
510
$492K ﹤0.01%
30,000
511
$489K ﹤0.01%
19,471
-1,773
512
$487K ﹤0.01%
40,833
-4,790
513
$485K ﹤0.01%
15,484
514
$477K ﹤0.01%
38,700
515
$476K ﹤0.01%
7,292
516
$475K ﹤0.01%
18,122
+9,762
517
$470K ﹤0.01%
13,000
518
$456K ﹤0.01%
4,776
-1,224
519
$455K ﹤0.01%
1,784
520
$453K ﹤0.01%
21,130
-2,495
521
$452K ﹤0.01%
19,600
-4,425
522
$452K ﹤0.01%
8,600
523
$448K ﹤0.01%
10,874
524
$447K ﹤0.01%
33,800
-2,700
525
$447K ﹤0.01%
9,795
19 20
21
22 23