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
526
$445K ﹤0.01%
56,125
527
$443K ﹤0.01%
87,031
528
$443K ﹤0.01%
11,891
+500
529
$439K ﹤0.01%
8,443
+116
530
$434K ﹤0.01%
9,256
531
$431K ﹤0.01%
15,841
532
$426K ﹤0.01%
13,053
+7,005
533
$422K ﹤0.01%
45,900
534
$420K ﹤0.01%
725
535
$419K ﹤0.01%
6,800
536
$418K ﹤0.01%
23,205
-15,488
537
$418K ﹤0.01%
19,300
-700
538
$416K ﹤0.01%
7,400
539
$415K ﹤0.01%
9,000
540
$413K ﹤0.01%
26,786
+5,394
541
$397K ﹤0.01%
22,470
-700
542
$396K ﹤0.01%
4,500
543
$396K ﹤0.01%
14,062
544
$393K ﹤0.01%
5,170
545
$392K ﹤0.01%
7,765
546
$388K ﹤0.01%
6,765
+75
547
$385K ﹤0.01%
7,310
-155
548
$385K ﹤0.01%
5,952
+300
549
$384K ﹤0.01%
16,646
550
$383K ﹤0.01%
16,009
20 21
22
23 24