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
551
$383K ﹤0.01%
452
+2
552
$382K ﹤0.01%
19,372
553
$378K ﹤0.01%
48,970
554
$376K ﹤0.01%
6,700
555
$374K ﹤0.01%
8,650
556
$370K ﹤0.01%
8,000
557
$369K ﹤0.01%
47,495
558
$368K ﹤0.01%
1,117
559
$368K ﹤0.01%
11,625
560
$367K ﹤0.01%
19,462
561
$363K ﹤0.01%
27,384
-16,800
562
$362K ﹤0.01%
15,575
-1,500
563
$361K ﹤0.01%
2,400
564
$358K ﹤0.01%
31,782
565
$354K ﹤0.01%
6,511
566
$350K ﹤0.01%
6,000
567
$347K ﹤0.01%
20,025
568
$347K ﹤0.01%
6,000
569
$344K ﹤0.01%
25,690
570
$344K ﹤0.01%
12,660
-1,000
571
$344K ﹤0.01%
26,561
572
$343K ﹤0.01%
20,000
573
$342K ﹤0.01%
21,647
574
$341K ﹤0.01%
4,160
575
$340K ﹤0.01%
4,239
+1,349
21 22
23
24 25