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
576
$338K ﹤0.01%
+6,897
577
$336K ﹤0.01%
15,716
+1,016
578
$336K ﹤0.01%
3,400
579
$328K ﹤0.01%
8,122
+3,500
580
$326K ﹤0.01%
9,175
+100
581
$326K ﹤0.01%
12,500
582
$325K ﹤0.01%
2,015
+700
583
$320K ﹤0.01%
14,880
584
$316K ﹤0.01%
48,232
585
$314K ﹤0.01%
3,000
586
$313K ﹤0.01%
9,111
+411
587
$312K ﹤0.01%
28,000
588
$312K ﹤0.01%
12,000
+3,000
589
$311K ﹤0.01%
26,125
-4,000
590
$310K ﹤0.01%
14,300
-100
591
$307K ﹤0.01%
16,000
592
$306K ﹤0.01%
3,796
593
$304K ﹤0.01%
9,150
594
$300K ﹤0.01%
20,159
595
$299K ﹤0.01%
3,821
596
$299K ﹤0.01%
11,988
-664
597
$298K ﹤0.01%
9,330
+1,275
598
$297K ﹤0.01%
1,065
-48
599
$296K ﹤0.01%
5,387
-430
600
$295K ﹤0.01%
21,000
22 23
24
25 26